CIBC World Markets’s Spectrum Brands SPB Stock Holding History

CIBC World Markets’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 Q2	–	Sell	-17,791	Closed	-$198K	–	663
2023 Q1	$198K	Buy	+17,791	New	+$1.12M	﹤0.01%	645
2020 Q1	–	Sell	-128,613	Closed	-$8.27M	–	713
2019 Q4	$8.27M	Buy	+128,613	New	+$7.29M	0.05%	292
2018 Q4	–	Sell	-21,317	Closed	-$1.59M	–	649
2018 Q3	$1.59M	Buy	+21,317	New	+$1.81M	0.01%	569
2017 Q4	–	Sell	-10,281	Closed	-$1.09M	–	672
2017 Q3	$1.09M	Buy	+10,281	New	+$1.16M	0.01%	568
2017 Q2	–	Sell	-91,500	Closed	-$12.7M	–	667
2017 Q1	$12.7M	Sell	91,500 -63,500	-41%	-$8.43M	0.1%	160
2016 Q4	$19M	Buy	+155,000	New	+$19.8M	0.19%	120

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

CIBC World Markets's SPB Position: Q2 2023 in Review

CIBC World Markets sold out of Spectrum Brands (SPB) in Q2 2023, closing a stake of 17,791 shares — an estimated $198K sold.

CIBC World Markets first reported a position in SPB in Q4 2016 and held it in 6 quarters. The position peaked at $19M in Q4 2016. 267 funds tracked by Wall St. Rank hold SPB as of Q2 2023.

CIBC World Markets reported no remaining Spectrum Brands position as of Q2 2023 after selling out during the quarter.
CIBC World Markets sold 17,791 Spectrum Brands shares in Q2 2023, an estimated $198K.
CIBC World Markets first reported a position in Spectrum Brands in Q4 2016 and held it in 6 quarters.
CIBC World Markets's Spectrum Brands position peaked at $19M in Q4 2016.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2023.

Based on CIBC World Markets's 13F filing for Q2 2023, filed 4 Aug 2023.