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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
-2,136
Closed -$971 – 122
2023
Q2 		$971 Buy
2,136
+1,068
+100% +$76.2K ﹤0.01% 121
2023
Q1 		$256K Buy
+1,068
New +$67.4K 0.02% 88

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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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $419B AUM 43.02% 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.