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Beck Bode LLC’s Spectrum Brands SPB Stock Holding History

Beck Bode LLC’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
Q1 		– Sell
-20,007
Closed -$2.04M – 171
2021
Q4 		$2.04M Buy
20,007
+994
+5% +$97.6K 0.51% 41
2021
Q3 		$1.82M Buy
19,013
+966
+5% +$82.1K 0.51% 42
2021
Q2 		$1.53M Buy
18,047
+2,290
+15% +$202K 0.42% 40
2021
Q1 		$1.34M Buy
+15,757
New +$1.28M 0.41% 37

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Beck Bode LLC's SPB Position: Q1 2022 in Review

Beck Bode LLC sold out of Spectrum Brands (SPB) in Q1 2022, closing a stake of 20,007 shares — an estimated $2.04M sold.

Beck Bode LLC first reported a position in SPB in Q1 2021 and held it in 4 quarters. The position peaked at $2.04M in Q4 2021. 261 funds tracked by Wall St. Rank hold SPB as of Q1 2022.

  • Beck Bode LLC reported no remaining Spectrum Brands position as of Q1 2022 after selling out during the quarter.
  • Beck Bode LLC sold 20,007 Spectrum Brands shares in Q1 2022, an estimated $2.04M.
  • Beck Bode LLC first reported a position in Spectrum Brands in Q1 2021 and held it in 4 quarters.
  • Beck Bode LLC's Spectrum Brands position peaked at $2.04M in Q4 2021.
  • 261 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2022.

Based on Beck Bode LLC's 13F filing for Q1 2022, filed 2 May 2022.