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Cove Street Capital’s Spectrum Brands SPB Stock Holding History

Cove Street 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
2022
Q3 		– Sell
-16,776
Closed -$1.38M – 82
2022
Q2 		$1.38M Buy
16,776
+145
+0.9% +$12.4K 0.35% 48
2022
Q1 		$1.48M Buy
16,631
+1,063
+7% +$97.7K 0.26% 53
2021
Q4 		$1.58M Sell
15,568
-53
-0.3% -$5.21K 0.28% 54
2021
Q3 		$1.49M Sell
15,621
-1,653
-10% -$140K 0.22% 56
2021
Q2 		$1.47M Buy
17,274
+2,974
+21% +$262K 0.21% 56
2021
Q1 		$1.22M Sell
14,300
-2,091
-13% -$170K 0.17% 52
2020
Q4 		$1.29M Sell
16,391
-149,336
-90% -$9.8M 0.23% 47
2020
Q3 		$9.47M Sell
165,727
-113,026
-41% -$6.2M 1.79% 23
2020
Q2 		$12.8M Sell
278,753
-52,333
-16% -$2.22M 2.53% 14
2020
Q1 		$12M Buy
331,086
+128,539
+63% +$6.95M 2.47% 16
2019
Q4 		$13M Sell
202,547
-125,975
-38% -$7.14M 1.72% 22
2019
Q3 		$17.3M Sell
328,522
-98,991
-23% -$5.16M 2.42% 13
2019
Q2 		$23M Sell
427,513
-52,672
-11% -$3.13M 2.97% 10
2019
Q1 		$26.3M Sell
480,185
-13,240
-3% -$708K 3.22% 10
2018
Q4 		$20.8M Buy
493,425
+251,292
+104% +$14.5M 2.7% 11
2018
Q3 		$18.1M Buy
242,133
+229,954
+1,888% +$19.5M 1.91% 23
2018
Q2 		$994K Buy
12,179
+7,762
+176% +$652K 0.11% 81
2018
Q1 		$458K Buy
+4,417
New +$475K 0.05% 91

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cove Street Capital's SPB Position: Q3 2022 in Review

Cove Street Capital sold out of Spectrum Brands (SPB) in Q3 2022, closing a stake of 16,776 shares — an estimated $1.38M sold.

Cove Street Capital first reported a position in SPB in Q1 2018 and held it in 18 quarters. The position peaked at $26.3M in Q1 2019. 241 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

  • Cove Street Capital reported no remaining Spectrum Brands position as of Q3 2022 after selling out during the quarter.
  • Cove Street Capital sold 16,776 Spectrum Brands shares in Q3 2022, an estimated $1.38M.
  • Cove Street Capital first reported a position in Spectrum Brands in Q1 2018 and held it in 18 quarters.
  • Cove Street Capital's Spectrum Brands position peaked at $26.3M in Q1 2019.
  • 241 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on Cove Street Capital's 13F filing for Q3 2022, filed 8 Nov 2022.