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Caption Management’s Spectrum Brands SPB Stock Holding History

Caption 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
-70,000
Closed -$5.46M – 1528
2023
Q2 		$5.46M Hold
70,000
– – 0.1% 251
2023
Q1 		$4.64M Buy
70,000
+44,500
+175% +$2.81M 0.09% 248
2022
Q4 		$1.55M Buy
+25,500
New +$1.29M 0.02% 623

Other funds holding SPB

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

Caption Management's SPB Position: Q1 2024 in Review

Caption Management sold out of Spectrum Brands (SPB) in Q1 2024, closing a stake of 1,000 shares — an estimated $79.8K sold.

Caption Management first reported a position in SPB in Q4 2017 and held it in 11 quarters. The position peaked at $12.5M in Q2 2023. 285 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

  • Caption Management reported no remaining Spectrum Brands position as of Q1 2024 after selling out during the quarter.
  • Caption Management sold 1,000 Spectrum Brands shares in Q1 2024, an estimated $79.8K.
  • Caption Management first reported a position in Spectrum Brands in Q4 2017 and held it in 11 quarters.
  • Caption Management's Spectrum Brands position peaked at $12.5M in Q2 2023.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.