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Boulder Hill Capital Management’s Spectrum Brands SPB Stock Holding History

Boulder Hill 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
2023
Q4 		– Sell
-4,800
Closed -$376K – 167
2023
Q3 		$376K Buy
+4,800
New +$379K 0.23% 60

Other funds holding SPB

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Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boulder Hill Capital Management's SPB Position: Q4 2023 in Review

Boulder Hill Capital Management sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 4,800 shares — an estimated $376K sold.

Boulder Hill Capital Management first reported a position in SPB in Q3 2023 and held it in 1 quarter. The position peaked at $376K in Q3 2023. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

  • Boulder Hill Capital Management reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
  • Boulder Hill Capital Management sold 4,800 Spectrum Brands shares in Q4 2023, an estimated $376K.
  • Boulder Hill Capital Management first reported a position in Spectrum Brands in Q3 2023 and held it in 1 quarter.
  • Boulder Hill Capital Management's Spectrum Brands position peaked at $376K in Q3 2023.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on Boulder Hill Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.