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ARK Investment Management’s Spectrum Brands SPB Stock Holding History

ARK Investment 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
2022
Q3 		– Sell
-1,930
Closed -$169K – 325
2022
Q2 		$169K Sell
1,930
-91
-5% -$7.81K ﹤0.01% 269
2022
Q1 		$179K Buy
2,021
+79
+4% +$7.26K ﹤0.01% 323
2021
Q4 		$198K Buy
+1,942
New +$191K ﹤0.01% 288

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ARK Investment Management's SPB Position: Q3 2022 in Review

ARK Investment Management sold out of Spectrum Brands (SPB) in Q3 2022, closing a stake of 1,930 shares — an estimated $169K sold.

ARK Investment Management first reported a position in SPB in Q4 2021 and held it in 3 quarters. The position peaked at $198K in Q4 2021. 241 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

  • ARK Investment Management reported no remaining Spectrum Brands position as of Q3 2022 after selling out during the quarter.
  • ARK Investment Management sold 1,930 Spectrum Brands shares in Q3 2022, an estimated $169K.
  • ARK Investment Management first reported a position in Spectrum Brands in Q4 2021 and held it in 3 quarters.
  • ARK Investment Management's Spectrum Brands position peaked at $198K in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.