Arrowstreet Capital
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Arrowstreet Capital’s Spectrum Brands SPB Stock Holding History

Arrowstreet Capital’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
2024
Q3 		– Sell
-62,468
Closed -$5.37M – 1862
2024
Q2 		$5.37M Sell
62,468
-77,724
-55% -$6.75M ﹤0.01% 814
2024
Q1 		$12.5M Sell
140,192
-197,261
-58% -$16.1M 0.01% 619
2023
Q4 		$26.9M Buy
337,453
+66,910
+25% +$5.04M 0.03% 366
2023
Q3 		$21.2M Buy
+270,543
New +$21.3M 0.03% 379
2021
Q3 		– Sell
-489,769
Closed -$41.6M – 1843
2021
Q2 		$41.6M Sell
489,769
-44,909
-8% -$3.96M 0.05% 372
2021
Q1 		$45.4M Buy
534,678
+72,226
+16% +$5.89M 0.06% 323
2020
Q4 		$36.5M Buy
462,452
+193,175
+72% +$12.7M 0.05% 370
2020
Q3 		$15.4M Buy
269,277
+51,270
+24% +$2.81M 0.02% 660
2020
Q2 		$10M Buy
218,007
+208,099
+2,100% +$8.83M 0.02% 775
2020
Q1 		$360K Sell
9,908
-34,131
-78% -$1.84M ﹤0.01% 1599
2019
Q4 		$2.83M Buy
44,039
+30,819
+233% +$1.75M 0.01% 1030
2019
Q3 		$697K Buy
+13,220
New +$690K ﹤0.01% 1246
2019
Q1 		– Sell
-20,960
Closed -$886K – 1891
2018
Q4 		$886K Buy
+20,960
New +$1.21M ﹤0.01% 986
2017
Q3 		– Sell
-10,700
Closed -$1.34M – 1224
2017
Q2 		$1.34M Sell
10,700
-14,100
-57% -$1.89M ﹤0.01% 725
2017
Q1 		$3.45M Buy
+24,800
New +$3.29M 0.01% 666
2014
Q2 		– Sell
-120,536
Closed -$9.61M – 1158
2014
Q1 		$9.61M Buy
120,536
+108,078
+868% +$8.09M 0.06% 288
2013
Q4 		$879K Buy
+12,458
New +$832K ﹤0.01% 852

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Arrowstreet Capital's SPB Position: Q3 2024 in Review

Arrowstreet Capital sold out of Spectrum Brands (SPB) in Q3 2024, closing a stake of 62,468 shares — an estimated $5.37M sold.

Arrowstreet Capital first reported a position in SPB in Q4 2013 and held it in 17 quarters. The position peaked at $45.4M in Q1 2021. 308 funds tracked by Wall St. Rank hold SPB as of Q3 2024.

  • Arrowstreet Capital reported no remaining Spectrum Brands position as of Q3 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 62,468 Spectrum Brands shares in Q3 2024, an estimated $5.37M.
  • Arrowstreet Capital first reported a position in Spectrum Brands in Q4 2013 and held it in 17 quarters.
  • Arrowstreet Capital's Spectrum Brands position peaked at $45.4M in Q1 2021.
  • 308 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2024.

Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.