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Coronation Fund Managers’s Spectrum Brands SPB Stock Holding History

Coronation Fund Managers’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
-16,272
Closed -$1.27M – 182
2023
Q3 		$1.27M Sell
16,272
-64,369
-80% -$5.08M 0.04% 152
2023
Q2 		$6.29M Buy
80,641
+57,542
+249% +$4.11M 0.17% 103
2023
Q1 		$1.53M Sell
23,099
-43,275
-65% -$2.73M 0.04% 159
2022
Q4 		$4.04M Buy
+66,374
New +$3.35M 0.11% 129

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

Coronation Fund Managers's SPB Position: Q4 2023 in Review

Coronation Fund Managers sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 16,272 shares — an estimated $1.27M sold.

Coronation Fund Managers first reported a position in SPB in Q4 2022 and held it in 4 quarters. The position peaked at $6.29M in Q2 2023. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

  • Coronation Fund Managers reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
  • Coronation Fund Managers sold 16,272 Spectrum Brands shares in Q4 2023, an estimated $1.27M.
  • Coronation Fund Managers first reported a position in Spectrum Brands in Q4 2022 and held it in 4 quarters.
  • Coronation Fund Managers's Spectrum Brands position peaked at $6.29M in Q2 2023.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on Coronation Fund Managers's 13F filing for Q4 2023, filed 9 Feb 2024.