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Proficio Capital Partners’s Spectrum Brands SPB Stock Holding History

Proficio Capital Partners’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4
Closed – – 1317
2019
Q2 		$0 Buy
+4
New +$238 ﹤0.01% 2070
2018
Q4 		– Sell
-81
Closed -$6K – 1269
2018
Q3 		$6K Buy
81
+5
+7% +$424 ﹤0.01% 928
2018
Q2 		$6K Sell
76
-94
-55% -$7.9K ﹤0.01% 960
2018
Q1 		$18K Sell
170
-25
-13% -$2.69K 0.01% 634
2017
Q4 		$22K Buy
195
+97
+99% +$10.6K 0.01% 559
2017
Q3 		$10K Sell
98
-55
-36% -$6.18K ﹤0.01% 795
2017
Q2 		$17K Sell
153
-64
-29% -$8.58K 0.01% 656
2017
Q1 		$29K Buy
217
+150
+224% +$19.9K 0.01% 518
2016
Q4 		$8K Buy
67
+33
+97% +$4.21K ﹤0.01% 661
2016
Q3 		$5K Hold
34
– – ﹤0.01% 721
2016
Q2 		$4K Buy
34
+11
+48% +$1.26K ﹤0.01% 746
2016
Q1 		$3K Buy
+23
New +$2.27K ﹤0.01% 665

Other funds holding SPB

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Proficio Capital Partners's SPB Position: Q3 2019 in Review

Proficio Capital Partners sold out of Spectrum Brands (SPB) in Q3 2019, closing a stake of 4 shares.

Proficio Capital Partners first reported a position in SPB in Q1 2016 and held it in 12 quarters. The position peaked at $29K in Q1 2017. 298 funds tracked by Wall St. Rank hold SPB as of Q3 2019.

  • Proficio Capital Partners reported no remaining Spectrum Brands position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 4 Spectrum Brands shares in Q3 2019.
  • Proficio Capital Partners first reported a position in Spectrum Brands in Q1 2016 and held it in 12 quarters.
  • Proficio Capital Partners's Spectrum Brands position peaked at $29K in Q1 2017.
  • 298 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.