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Clearline Capital’s Spectrum Brands SPB Stock Holding History

Clearline 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
Q4 		– Sell
-244,048
Closed -$19.1M – 125
2023
Q3 		$19.1M Sell
244,048
-139,090
-36% -$11M 1.64% 16
2023
Q2 		$29.9M Buy
383,138
+262,250
+217% +$18.7M 1.73% 6
2023
Q1 		$8.01M Buy
+120,888
New +$7.63M 1.21% 29
2022
Q4 		– Sell
-182,022
Closed -$7.1M – 141
2022
Q3 		$7.1M Buy
182,022
+30,329
+20% +$1.96M 0.85% 32
2022
Q2 		$12.4M Sell
151,693
-22,734
-13% -$1.95M 1.61% 22
2022
Q1 		$15.5M Sell
174,427
-27,770
-14% -$2.55M 1.78% 18
2021
Q4 		$20.6M Buy
202,197
+27,368
+16% +$2.69M 2.26% 8
2021
Q3 		$16.7M Buy
174,829
+160,925
+1,157% +$13.7M 1.58% 12
2021
Q2 		$1.18M Sell
13,904
-77,563
-85% -$6.84M 0.18% 85
2021
Q1 		$7.78M Buy
91,467
+13,538
+17% +$1.1M 1.01% 29
2020
Q4 		$6.16M Hold
77,929
– – 1.37% 24
2020
Q3 		$4.45M Buy
77,929
+3,319
+4% +$182K 1.17% 30
2020
Q2 		$3.42M Sell
74,610
-9,080
-11% -$385K 1.12% 32
2020
Q1 		$3.04M Sell
83,690
-37,139
-31% -$2.01M 1.41% 26
2019
Q4 		$7.77M Sell
120,829
-22,550
-16% -$1.28M 3.33% 10
2019
Q3 		$7.56M Sell
143,379
-61,728
-30% -$3.22M 3.44% 9
2019
Q2 		$11M Sell
205,107
-295,704
-59% -$17.6M 5.39% 3
2019
Q1 		$27.4M Buy
500,811
+398,304
+389% +$21.3M 14.34% 1
2018
Q4 		$4.33M Buy
+102,507
New +$5.92M 2.97% 11
2018
Q3 		– Sell
-52,920
Closed -$4.32M – 59
2018
Q2 		$4.32M Sell
52,920
-16,056
-23% -$1.35M 2.81% 13
2018
Q1 		$7.15M Sell
68,976
-36,449
-35% -$3.92M 6.61% 5
2017
Q4 		$11.8M Buy
105,425
+31,065
+42% +$3.4M 6.12% 5
2017
Q3 		$7.88M Buy
+74,360
New +$8.36M 5.73% 6

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 $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Clearline Capital's SPB Position: Q4 2023 in Review

Clearline Capital sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 244,048 shares — an estimated $19.1M sold.

Clearline Capital first reported a position in SPB in Q3 2017 and held it in 23 quarters. The position peaked at $29.9M in Q2 2023. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

  • Clearline Capital reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
  • Clearline Capital sold 244,048 Spectrum Brands shares in Q4 2023, an estimated $19.1M.
  • Clearline Capital first reported a position in Spectrum Brands in Q3 2017 and held it in 23 quarters.
  • Clearline Capital's Spectrum Brands position peaked at $29.9M in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on Clearline Capital's 13F filing for Q4 2023, filed 14 Feb 2024.