CI Investments Inc
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CI Investments Inc’s Spectrum Brands SPB Stock Holding History

CI Investments Inc’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
Q4 		– Sell
-1,906
Closed -$149K – 1326
2023
Q3 		$149K Buy
+1,906
New +$150K ﹤0.01% 730
2022
Q4 		– Sell
-218
Closed -$9K – 1358
2022
Q3 		$9K Sell
218
-8
-4% -$516 ﹤0.01% 1137
2022
Q2 		$19K Sell
226
-170
-43% -$14.6K ﹤0.01% 981
2022
Q1 		$35K Hold
396
– – ﹤0.01% 1012
2021
Q4 		$40K Sell
396
-1,774
-82% -$174K ﹤0.01% 1034
2021
Q3 		$208K Buy
2,170
+2
+0.1% +$170 ﹤0.01% 719
2021
Q2 		$184K Buy
2,168
+832
+62% +$73.4K ﹤0.01% 753
2021
Q1 		$114K Sell
1,336
-316
-19% -$25.8K ﹤0.01% 745
2020
Q4 		$130K Buy
+1,652
New +$108K ﹤0.01% 703
2017
Q4 		– Sell
-30
Closed -$3K – 223
2017
Q3 		$3K Sell
30
-82
-73% -$9.21K ﹤0.01% 203
2017
Q2 		$14K Buy
+112
New +$15K ﹤0.01% 178

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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CI Investments Inc's SPB Position: Q4 2023 in Review

CI Investments Inc sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 1,906 shares — an estimated $149K sold.

CI Investments Inc first reported a position in SPB in Q2 2017 and held it in 11 quarters. The position peaked at $208K in Q3 2021. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

  • CI Investments Inc reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 1,906 Spectrum Brands shares in Q4 2023, an estimated $149K.
  • CI Investments Inc first reported a position in Spectrum Brands in Q2 2017 and held it in 11 quarters.
  • CI Investments Inc's Spectrum Brands position peaked at $208K in Q3 2021.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.