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Visionary Asset Management’s Spectrum Brands SPB Stock Holding History

Visionary 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
2018
Q3 		– Sell
-4,355
Closed -$355K – 318
2018
Q2 		$355K Buy
+4,355
New +$366K 0.12% 122

Other funds holding SPB

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Visionary Asset Management's SPB Position: Q3 2018 in Review

Visionary Asset Management sold out of Spectrum Brands (SPB) in Q3 2018, closing a stake of 4,355 shares — an estimated $355K sold.

Visionary Asset Management first reported a position in SPB in Q2 2018 and held it in 1 quarter. The position peaked at $355K in Q2 2018. 250 funds tracked by Wall St. Rank hold SPB as of Q3 2018.

  • Visionary Asset Management reported no remaining Spectrum Brands position as of Q3 2018 after selling out during the quarter.
  • Visionary Asset Management sold 4,355 Spectrum Brands shares in Q3 2018, an estimated $355K.
  • Visionary Asset Management first reported a position in Spectrum Brands in Q2 2018 and held it in 1 quarter.
  • Visionary Asset Management's Spectrum Brands position peaked at $355K in Q2 2018.
  • 250 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2018.

Based on Visionary Asset Management's 13F filing for Q3 2018, filed 5 Oct 2018.