ALPS Advisors’s Spectrum Brands SPB Stock Holding History

ALPS Advisors’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
2021 Q3	–	Sell	-3,991	Closed	-$339K	–	1014
2021 Q2	$339K	Hold	3,991	–	–	﹤0.01%	740
2021 Q1	$339K	Buy	+3,991	New	+$325K	﹤0.01%	662
2017 Q3	–	Sell	-3,445	Closed	-$431K	–	864
2017 Q2	$431K	Buy	3,445 +9	+0.3%	+$1.21K	﹤0.01%	642
2017 Q1	$478K	Buy	3,436 +185	+6%	+$24.6K	﹤0.01%	531
2016 Q4	$398K	Sell	3,251 -68	-2%	-$8.69K	﹤0.01%	594
2016 Q3	$457K	Buy	+3,319	New	+$423K	﹤0.01%	324

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

ALPS Advisors's SPB Position: Q3 2021 in Review

ALPS Advisors sold out of Spectrum Brands (SPB) in Q3 2021, closing a stake of 3,991 shares — an estimated $339K sold.

ALPS Advisors first reported a position in SPB in Q3 2016 and held it in 6 quarters. The position peaked at $478K in Q1 2017. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

ALPS Advisors reported no remaining Spectrum Brands position as of Q3 2021 after selling out during the quarter.
ALPS Advisors sold 3,991 Spectrum Brands shares in Q3 2021, an estimated $339K.
ALPS Advisors first reported a position in Spectrum Brands in Q3 2016 and held it in 6 quarters.
ALPS Advisors's Spectrum Brands position peaked at $478K in Q1 2017.
266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.