Cipher Capital’s Spectrum Brands SPB Stock Holding History

Cipher Capital’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	-5,457	Closed	-$426K	–	574
2023 Q2	$426K	Buy	+5,457	New	+$389K	0.07%	347
2019 Q4	–	Sell	-9,247	Closed	-$488K	–	641
2019 Q3	$488K	Buy	+9,247	New	+$482K	0.04%	418
2018 Q4	–	Sell	-11,526	Closed	-$861K	–	638
2018 Q3	$861K	Buy	+11,526	New	+$976K	0.16%	214
2015 Q1	–	Sell	-8,070	Closed	-$772K	–	570
2014 Q4	$772K	Buy	+8,070	New	+$735K	0.2%	173

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Cipher Capital's SPB Position: Q3 2023 in Review

Cipher Capital sold out of Spectrum Brands (SPB) in Q3 2023, closing a stake of 5,457 shares — an estimated $426K sold.

Cipher Capital first reported a position in SPB in Q4 2014 and held it in 4 quarters. The position peaked at $861K in Q3 2018. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

Cipher Capital reported no remaining Spectrum Brands position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 5,457 Spectrum Brands shares in Q3 2023, an estimated $426K.
Cipher Capital first reported a position in Spectrum Brands in Q4 2014 and held it in 4 quarters.
Cipher Capital's Spectrum Brands position peaked at $861K in Q3 2018.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.