Xact Kapitalforvaltning’s Spectrum Brands SPB Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$296K	Hold	8,143	–	–	0.01%	1018
2019 Q4	$524K	Sell	8,143 -815	-9%	-$46.2K	0.01%	932
2019 Q3	$472K	Buy	8,958 +815	+10%	+$42.5K	0.01%	939
2019 Q2	$438K	Hold	8,143	–	–	0.01%	997
2019 Q1	$446K	Hold	8,143	–	–	0.01%	990
2018 Q4	$344K	Buy	8,143 +1,400	+21%	+$80.9K	0.01%	1146
2018 Q3	$504K	Buy	6,743 +3,043	+82%	+$258K	0.01%	962
2018 Q2	$302K	Sell	3,700 -7,319	-66%	-$615K	0.01%	1348
2018 Q1	$1.14M	Sell	11,019 -10,727	-49%	-$1.15M	0.03%	534
2017 Q4	$2.44M	Sell	21,746 -1,100	-5%	-$120K	0.06%	342
2017 Q3	$2.42M	Hold	22,846	–	–	0.07%	311
2017 Q2	$2.86M	Sell	22,846 -178	-0.8%	-$23.9K	0.09%	264
2017 Q1	$3.2M	Buy	23,024 +605	+3%	+$80.3K	0.1%	238
2016 Q4	$2.74M	Buy	+22,419	New	+$2.86M	0.1%	239

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Xact Kapitalforvaltning's SPB Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Spectrum Brands (SPB) position steady in Q1 2020 at 8,143 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #1018.

Xact Kapitalforvaltning first reported a position in SPB in Q4 2016 and has held it in 14 quarters since. The position peaked at $3.2M in Q1 2017. 256 funds tracked by Wall St. Rank hold SPB as of Q1 2020.

Xact Kapitalforvaltning held 8,143 shares of Spectrum Brands worth $296K as of Q1 2020.
Xact Kapitalforvaltning left its Spectrum Brands share count unchanged in Q1 2020.
Spectrum Brands made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1018 holding.
Xact Kapitalforvaltning first reported a position in Spectrum Brands in Q4 2016 and has held it in 14 quarters since.
Xact Kapitalforvaltning's Spectrum Brands position peaked at $3.2M in Q1 2017.
256 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.