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Yorktown Management & Research Company’s Spectrum Brands SPB Stock Holding History

Yorktown Management & Research Company’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
-2,700
Closed -$280K – 390
2018
Q1 		$280K Buy
+2,700
New +$290K 0.08% 298

Other funds holding SPB

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TCP
Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $3.44B AUM 9.15% 1-Year Est. Return

Yorktown Management & Research Company's SPB Position: Q2 2018 in Review

Yorktown Management & Research Company sold out of Spectrum Brands (SPB) in Q2 2018, closing a stake of 2,700 shares — an estimated $280K sold.

Yorktown Management & Research Company first reported a position in SPB in Q1 2018 and held it in 1 quarter. The position peaked at $280K in Q1 2018. 208 funds tracked by Wall St. Rank hold SPB as of Q2 2018.

  • Yorktown Management & Research Company reported no remaining Spectrum Brands position as of Q2 2018 after selling out during the quarter.
  • Yorktown Management & Research Company sold 2,700 Spectrum Brands shares in Q2 2018, an estimated $280K.
  • Yorktown Management & Research Company first reported a position in Spectrum Brands in Q1 2018 and held it in 1 quarter.
  • Yorktown Management & Research Company's Spectrum Brands position peaked at $280K in Q1 2018.
  • 208 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2018.

Based on Yorktown Management & Research Company's 13F filing for Q2 2018, filed 10 Aug 2018.