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Shepherd Kaplan Krochuk’s Spectrum Brands SPB Stock Holding History

Shepherd Kaplan Krochuk’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
2018
Q4 		– Sell
-6,206
Closed -$464K – 234
2018
Q3 		$464K Buy
+6,206
New +$526K 0.24% 119

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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

Shepherd Kaplan Krochuk's SPB Position: Q4 2018 in Review

Shepherd Kaplan Krochuk sold out of Spectrum Brands (SPB) in Q4 2018, closing a stake of 6,206 shares — an estimated $464K sold.

Shepherd Kaplan Krochuk first reported a position in SPB in Q3 2018 and held it in 1 quarter. The position peaked at $464K in Q3 2018. 234 funds tracked by Wall St. Rank hold SPB as of Q4 2018.

  • Shepherd Kaplan Krochuk reported no remaining Spectrum Brands position as of Q4 2018 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 6,206 Spectrum Brands shares in Q4 2018, an estimated $464K.
  • Shepherd Kaplan Krochuk first reported a position in Spectrum Brands in Q3 2018 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Spectrum Brands position peaked at $464K in Q3 2018.
  • 234 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2018.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2018, filed 12 Feb 2019.