Twin Tree Management
SPB icon

Twin Tree Management’s Spectrum Brands SPB Stock Holding History

Twin Tree 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
2018
Q2 		– Sell
-4,600
Closed -$477K – 1331
2018
Q1 		$477K Buy
+4,600
New +$495K ﹤0.01% 798

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $531M AUM 12.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Twin Tree Management's SPB Position: Q1 2020 in Review

Twin Tree Management sold out of Spectrum Brands (SPB) in Q1 2020, closing a stake of 8 shares — an estimated $1K sold.

Twin Tree Management first reported a position in SPB in Q3 2015 and held it in 9 quarters. The position peaked at $2.84M in Q3 2016. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

  • Twin Tree Management reported no remaining Spectrum Brands position as of Q1 2020 after selling out during the quarter.
  • Twin Tree Management sold 8 Spectrum Brands shares in Q1 2020, an estimated $1K.
  • Twin Tree Management first reported a position in Spectrum Brands in Q3 2015 and held it in 9 quarters.
  • Twin Tree Management's Spectrum Brands position peaked at $2.84M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on Twin Tree Management's 13F filing for Q1 2020, filed 13 May 2020.