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Boussard & Gavaudan Investment Management’s Spectrum Brands SPB Stock Holding History

Boussard & Gavaudan 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
2023
Q3 		– Sell
-213,600
Closed -$16.7M – 121
2023
Q2 		$16.7M Buy
213,600
+120,355
+129% +$8.59M 1.58% 22
2023
Q1 		$6.05M Buy
93,245
+65,075
+231% +$4.11M 0.57% 47
2022
Q4 		$1.73M Buy
+28,170
New +$1.42M 0.19% 80

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 $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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Boussard & Gavaudan Investment Management's SPB Position: Q3 2023 in Review

Boussard & Gavaudan Investment Management sold out of Spectrum Brands (SPB) in Q3 2023, closing a stake of 213,600 shares — an estimated $16.7M sold.

Boussard & Gavaudan Investment Management first reported a position in SPB in Q4 2022 and held it in 3 quarters. The position peaked at $16.7M in Q2 2023. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

  • Boussard & Gavaudan Investment Management reported no remaining Spectrum Brands position as of Q3 2023 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 213,600 Spectrum Brands shares in Q3 2023, an estimated $16.7M.
  • Boussard & Gavaudan Investment Management first reported a position in Spectrum Brands in Q4 2022 and held it in 3 quarters.
  • Boussard & Gavaudan Investment Management's Spectrum Brands position peaked at $16.7M in Q2 2023.
  • 267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.