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Ziegler Capital Management’s Spectrum Brands SPB Stock Holding History

Ziegler 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
2020
Q4 		– Sell
-21,930
Closed -$1.25M – 442
2020
Q3 		$1.25M Buy
+21,930
New +$1.2M 0.05% 266

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ziegler Capital Management's SPB Position: Q4 2020 in Review

Ziegler Capital Management sold out of Spectrum Brands (SPB) in Q4 2020, closing a stake of 21,930 shares — an estimated $1.25M sold.

Ziegler Capital Management first reported a position in SPB in Q3 2020 and held it in 1 quarter. The position peaked at $1.25M in Q3 2020. 296 funds tracked by Wall St. Rank hold SPB as of Q4 2020.

  • Ziegler Capital Management reported no remaining Spectrum Brands position as of Q4 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 21,930 Spectrum Brands shares in Q4 2020, an estimated $1.25M.
  • Ziegler Capital Management first reported a position in Spectrum Brands in Q3 2020 and held it in 1 quarter.
  • Ziegler Capital Management's Spectrum Brands position peaked at $1.25M in Q3 2020.
  • 296 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2020.

Based on Ziegler Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.