Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Spectrum Brands SPB Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-7,989
Closed -$686K – 1628
2024
Q2 		$686K Buy
7,989
+783
+11% +$68K ﹤0.01% 955
2024
Q1 		$641K Sell
7,206
-58,923
-89% -$4.81M ﹤0.01% 1034
2023
Q4 		$5.28M Sell
66,129
-31,990
-33% -$2.41M 0.02% 407
2023
Q3 		$7.69M Buy
98,119
+92,964
+1,803% +$7.33M 0.04% 293
2023
Q2 		$402K Buy
+5,155
New +$368K ﹤0.01% 1043
2020
Q2 		– Sell
-11,186
Closed -$407K – 1162
2020
Q1 		$407K Buy
11,186
+2,413
+28% +$130K ﹤0.01% 743
2019
Q4 		$564K Buy
+8,773
New +$497K ﹤0.01% 647
2018
Q4 		– Sell
-169,700
Closed -$12.7M – 1045
2018
Q3 		$12.7M Hold
169,700
– – 0.07% 189
2018
Q2 		$13.9M Buy
169,700
+32,000
+23% +$2.69M 0.08% 179
2018
Q1 		$14.3M Buy
+137,700
New +$14.8M 0.09% 164
2017
Q3 		– Sell
-7,400
Closed -$925K – 910
2017
Q2 		$925K Buy
+7,400
New +$992K 0.01% 512
2014
Q4 		– Sell
-3,200
Closed -$290K – 634
2014
Q3 		$290K Buy
3,200
+1,000
+45% +$85.8K ﹤0.01% 459
2014
Q2 		$202K Buy
+2,200
New +$172K ﹤0.01% 488
2013
Q3 		– Sell
-6,500
Closed -$390K – 580
2013
Q2 		$390K Buy
+6,500
New +$379K ﹤0.01% 390

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
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 $55.1B AUM 45.38% 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 $17.9B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s SPB Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Spectrum Brands (SPB) in Q3 2024, closing a stake of 7,989 shares — an estimated $686K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in SPB in Q2 2013 and held it in 14 quarters. The position peaked at $14.3M in Q1 2018. 309 funds tracked by Wall St. Rank hold SPB as of Q3 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Spectrum Brands position as of Q3 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 7,989 Spectrum Brands shares in Q3 2024, an estimated $686K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Spectrum Brands in Q2 2013 and held it in 14 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Spectrum Brands position peaked at $14.3M in Q1 2018.
  • 309 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.