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QIM
Quantitative Investment Management’s
Spectrum Brands
SPB
Stock Holding History
Quantitative Investment Management’s Portfolio
SPB Stock Details
SPB Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q1
–
Sell
-38,900
Closed
-$1.64M
–
814
2018
Q4
$1.64M
Buy
+38,900
New
+$2.25M
0.08%
218
Other funds holding SPB
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
JFG
Jefferies Financial Group
New York
$14.6B AUM
40.95%
1-Year Est. Return
FIG
Fortress Investment Group
New York
$394M AUM
22.99%
1-Year Est. Return
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
Wells Fargo
San Francisco, California
$530B AUM
22.01%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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