Capstone Investment Advisors
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Capstone Investment Advisors’s Spectrum Brands SPB Stock Holding History

Capstone Investment Advisors’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
-7,865
Closed -$676K – 2193
2024
Q2 		$676K Sell
7,865
-5,433
-41% -$472K ﹤0.01% 1156
2024
Q1 		$1.18M Buy
13,298
+10,464
+369% +$854K ﹤0.01% 1050
2023
Q4 		$226K Buy
+2,834
New +$214K ﹤0.01% 1728
2023
Q3 		– Sell
-5,145
Closed -$402K – 2285
2023
Q2 		$402K Buy
+5,145
New +$367K ﹤0.01% 1254
2017
Q4 		– Sell
-8,100
Closed -$857K – 647
2017
Q3 		$857K Sell
8,100
-16,000
-66% -$1.8M 0.03% 244
2017
Q2 		$3.01M Buy
+24,100
New +$3.23M 0.08% 204
2016
Q4 		– Sell
-1,800
Closed -$247K – 1093
2016
Q3 		$247K Buy
+1,800
New +$229K 0.01% 644

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capstone Investment Advisors's SPB Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Spectrum Brands (SPB) in Q3 2024, closing a stake of 7,865 shares — an estimated $676K sold.

Capstone Investment Advisors first reported a position in SPB in Q3 2016 and held it in 7 quarters. The position peaked at $3.01M in Q2 2017. 309 funds tracked by Wall St. Rank hold SPB as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Spectrum Brands position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 7,865 Spectrum Brands shares in Q3 2024, an estimated $676K.
  • Capstone Investment Advisors first reported a position in Spectrum Brands in Q3 2016 and held it in 7 quarters.
  • Capstone Investment Advisors's Spectrum Brands position peaked at $3.01M in Q2 2017.
  • 309 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.