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Stevens Capital Management’s Spectrum Brands SPB Stock Holding History

Stevens Capital 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
Q2 		– Sell
-4,391
Closed -$241K – 832
2019
Q1 		$241K Sell
4,391
-3,784
-46% -$202K 0.01% 607
2018
Q4 		$345K Sell
8,175
-22,729
-74% -$1.31M 0.02% 544
2018
Q3 		$2.31M Buy
+30,904
New +$2.62M 0.08% 274
2018
Q1 		– Sell
-31,212
Closed -$3.51M – 969
2017
Q4 		$3.51M Buy
+31,212
New +$3.41M 0.14% 199
2017
Q3 		– Sell
-33,974
Closed -$4.25M – 1061
2017
Q2 		$4.25M Buy
33,974
+22,191
+188% +$2.97M 0.16% 185
2017
Q1 		$1.64M Buy
+11,783
New +$1.56M 0.06% 340
2016
Q4 		– Sell
-27,351
Closed -$3.77M – 1087
2016
Q3 		$3.77M Buy
27,351
+17,325
+173% +$2.21M 0.16% 172
2016
Q2 		$1.2M Buy
+10,026
New +$1.15M 0.05% 393
2015
Q4 		– Sell
-9,945
Closed -$910K – 1124
2015
Q3 		$910K Buy
+9,945
New +$989K 0.04% 374
2015
Q2 		– Sell
-18,648
Closed -$1.67M – 1227
2015
Q1 		$1.67M Buy
18,648
+8,580
+85% +$801K 0.06% 314
2014
Q4 		$963K Buy
+10,068
New +$916K 0.03% 428
2013
Q3 		– Sell
-4,464
Closed -$254K – 1202
2013
Q2 		$254K Buy
+4,464
New +$260K 0.01% 750

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return