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CSS LLC’s Spectrum Brands SPB Stock Holding History

CSS LLC’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
-16,816
Closed -$1.32M – 918
2023
Q3 		$1.32M Sell
16,816
-9,739
-37% -$768K 0.09% 195
2023
Q2 		$2.07M Sell
26,555
-10,019
-27% -$715K 0.13% 128
2023
Q1 		$2.42M Sell
36,574
-8,000
-18% -$505K 0.16% 125
2022
Q4 		$2.72M Buy
44,574
+2,200
+5% +$111K 0.15% 132
2022
Q3 		$1.65M Buy
42,374
+8,500
+25% +$548K 0.08% 256
2022
Q2 		$2.78M Buy
33,874
+6,188
+22% +$531K 0.11% 217
2022
Q1 		$2.46M Buy
27,686
+19,618
+243% +$1.8M 0.09% 229
2021
Q4 		$821K Buy
8,068
+1,768
+28% +$174K 0.03% 498
2021
Q3 		$603K Buy
+6,300
New +$535K 0.03% 576

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

CSS LLC's SPB Position: Q4 2023 in Review

CSS LLC sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 16,816 shares — an estimated $1.32M sold.

CSS LLC first reported a position in SPB in Q3 2021 and held it in 9 quarters. The position peaked at $2.78M in Q2 2022. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

  • CSS LLC reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 16,816 Spectrum Brands shares in Q4 2023, an estimated $1.32M.
  • CSS LLC first reported a position in Spectrum Brands in Q3 2021 and held it in 9 quarters.
  • CSS LLC's Spectrum Brands position peaked at $2.78M in Q2 2022.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

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