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Cubic Asset Management’s Spectrum Brands SPB Stock Holding History

Cubic Asset Management’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
Q1 		$1.2M Hold
13,459
– – 0.28% 86
2023
Q4 		$1.07M Sell
13,459
-2,148
-14% -$162K 0.28% 87
2023
Q3 		$1.22M Sell
15,607
-6
-0% -$473 0.34% 75
2023
Q2 		$1.22M Sell
15,613
-7,322
-32% -$522K 0.33% 77
2023
Q1 		$1.52M Sell
22,935
-773
-3% -$48.8K 0.42% 62
2022
Q4 		$1.44M Sell
23,708
-6,212
-21% -$313K 0.41% 66
2022
Q3 		$1.17M Sell
29,920
-847
-3% -$54.6K 0.35% 73
2022
Q2 		$2.52M Sell
30,767
-8,826
-22% -$757K 0.68% 53
2022
Q1 		$3.51M Sell
39,593
-970
-2% -$89.2K 0.82% 41
2021
Q4 		$4.13M Sell
40,563
-3,465
-8% -$340K 0.93% 36
2021
Q3 		$4.21M Sell
44,028
-2,240
-5% -$190K 1.04% 33
2021
Q2 		$3.94M Sell
46,268
-536
-1% -$47.3K 0.97% 36
2021
Q1 		$3.98M Sell
46,804
-675
-1% -$55K 1.05% 35
2020
Q4 		$3.75M Sell
47,479
-696
-1% -$45.7K 1.11% 33
2020
Q3 		$2.75M Sell
48,175
-1,293
-3% -$70.9K 0.99% 39
2020
Q2 		$2.27M Sell
49,468
-652
-1% -$27.7K 0.81% 45
2020
Q1 		$1.82M Sell
50,120
-2,187
-4% -$118K 0.74% 50
2019
Q4 		$3.36M Sell
52,307
-2,124
-4% -$120K 0.95% 38
2019
Q3 		$2.87M Sell
54,431
-370
-0.7% -$19.3K 0.86% 43
2019
Q2 		$2.95M Sell
54,801
-3,489
-6% -$207K 0.88% 44
2019
Q1 		$3.19M Sell
58,290
-1,388
-2% -$74.2K 0.94% 44
2018
Q4 		$2.52M Buy
59,678
+4,903
+9% +$283K 0.82% 45
2018
Q3 		$4.09M Buy
54,775
+47,330
+636% +$4.01M 1.12% 33
2018
Q2 		$608K Buy
+7,445
New +$626K 0.18% 113

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cubic Asset Management's SPB Position: Q1 2024 in Review

Cubic Asset Management held its Spectrum Brands (SPB) position steady in Q1 2024 at 13,459 shares worth $1.2M. The position accounts for 0.28% of the portfolio, ranked #86.

Cubic Asset Management first reported a position in SPB in Q2 2018 and has held it in 24 quarters since. The position peaked at $4.21M in Q3 2021. 285 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

  • Cubic Asset Management held 13,459 shares of Spectrum Brands worth $1.2M as of Q1 2024.
  • Cubic Asset Management left its Spectrum Brands share count unchanged in Q1 2024.
  • Spectrum Brands made up 0.28% of Cubic Asset Management's portfolio in Q1 2024, its #86 holding.
  • Cubic Asset Management first reported a position in Spectrum Brands in Q2 2018 and has held it in 24 quarters since.
  • Cubic Asset Management's Spectrum Brands position peaked at $4.21M in Q3 2021.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.