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RK Asset Management’s Spectrum Brands SPB Stock Holding History

RK Asset Management’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
Q4 		$300K Buy
+4,668
New +$265K 0.28% 18

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RK Asset Management's SPB Position: Q4 2019 in Review

RK Asset Management opened a new position in Spectrum Brands (SPB) in Q4 2019: 4,668 shares worth $300K. The stake represents 0.28% of the portfolio and ranks #18 among its holdings.

330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

  • RK Asset Management held 4,668 shares of Spectrum Brands worth $300K as of Q4 2019.
  • Spectrum Brands was a new RK Asset Management position in Q4 2019.
  • Spectrum Brands made up 0.28% of RK Asset Management's portfolio in Q4 2019, its #18 holding.
  • 330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on RK Asset Management's 13F filing for Q4 2019, filed 6 Jan 2020.