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Cardinal Capital Management LLC (Connecticut)’s Spectrum Brands SPB Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-147,724
Closed -$12.7M – 45
2024
Q2 		$12.7M Sell
147,724
-664,040
-82% -$57.7M 3.47% 6
2024
Q1 		$72.3M Sell
811,764
-244,137
-23% -$19.9M 3.62% 6
2023
Q4 		$84.2M Sell
1,055,901
-206,235
-16% -$15.5M 3.87% 5
2023
Q3 		$98.9M Sell
1,262,136
-49,115
-4% -$3.87M 4.24% 4
2023
Q2 		$102M Buy
1,311,251
+47,729
+4% +$3.41M 3.88% 4
2023
Q1 		$83.7M Sell
1,263,522
-30,439
-2% -$1.92M 2.96% 8
2022
Q4 		$78.8M Sell
1,293,961
-59,582
-4% -$3M 2.54% 14
2022
Q3 		$52.8M Sell
1,353,543
-4,920
-0.4% -$317K 1.82% 23
2022
Q2 		$111M Sell
1,358,463
-46,493
-3% -$3.99M 3.41% 6
2022
Q1 		$125M Buy
1,404,956
+282,821
+25% +$26M 3.15% 7
2021
Q4 		$114M Buy
1,122,135
+7,533
+0.7% +$740K 2.7% 11
2021
Q3 		$107M Buy
1,114,602
+284,741
+34% +$24.2M 2.56% 13
2021
Q2 		$70.6M Buy
829,861
+34,560
+4% +$3.05M 1.69% 27
2021
Q1 		$67.6M Buy
795,301
+403,004
+103% +$32.8M 1.62% 27
2020
Q4 		$31M Buy
+392,297
New +$25.7M 0.9% 39
2019
Q4 		– Sell
-542,709
Closed -$28.6M – 62
2019
Q3 		$28.6M Sell
542,709
-574,673
-51% -$30M 0.94% 39
2019
Q2 		$60.1M Sell
1,117,382
-25,412
-2% -$1.51M 1.96% 23
2019
Q1 		$62.6M Buy
1,142,794
+221,936
+24% +$11.9M 2.08% 21
2018
Q4 		$38.9M Sell
920,858
-11,944
-1% -$690K 1.43% 25
2018
Q3 		$67.8M Buy
+932,802
New +$79M 2.13% 17

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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

Cardinal Capital Management LLC (Connecticut)'s SPB Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Spectrum Brands (SPB) in Q3 2024, closing a stake of 147,724 shares — an estimated $12.7M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in SPB in Q3 2018 and held it in 20 quarters. The position peaked at $125M in Q1 2022. 309 funds tracked by Wall St. Rank hold SPB as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Spectrum Brands position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 147,724 Spectrum Brands shares in Q3 2024, an estimated $12.7M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Spectrum Brands in Q3 2018 and held it in 20 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Spectrum Brands position peaked at $125M in Q1 2022.
  • 309 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.