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Cutler Group’s Spectrum Brands SPB Stock Holding History

Cutler Group’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
Q3 		– Sell
-29,300
Closed -$23K – 4292
2023
Q2 		$23K Sell
29,300
-40,600
-58% -$2.9M ﹤0.01% 1784
2023
Q1 		$148K Buy
69,900
+62,900
+899% +$3.97M 0.02% 818
2022
Q4 		$2K Sell
7,000
-600
-8% -$30.2K ﹤0.01% 3769
2022
Q3 		$1K Buy
+7,600
New +$490K ﹤0.01% 4679
2020
Q1 		– Sell
-1,700
Closed -$6K – 4607
2019
Q4 		$6K Hold
1,700
– – ﹤0.01% 2967
2019
Q3 		$2K Buy
1,700
+200
+13% +$10.4K ﹤0.01% 3538
2019
Q2 		$4K Buy
+1,500
New +$89.1K ﹤0.01% 3260
2019
Q1 		– Sell
-25,600
Closed -$1K – 4695
2018
Q4 		$1K Sell
25,600
-2,700
-10% -$156K ﹤0.01% 3704
2018
Q3 		$79K Buy
28,300
+19,100
+208% +$1.62M 0.01% 1332
2018
Q2 		$2K Buy
9,200
+4,800
+109% +$403K ﹤0.01% 3625
2018
Q1 		$41K Buy
4,400
+1,700
+63% +$183K ﹤0.01% 1808
2017
Q4 		$10K Buy
+2,700
New +$295K ﹤0.01% 3148
2017
Q2 		– Sell
-1,200
Closed -$10K – 7025
2017
Q1 		$10K Sell
1,200
-1,200
-50% -$159K ﹤0.01% 4057
2016
Q4 		$8K Sell
2,400
-3,200
-57% -$409K ﹤0.01% 4473
2016
Q3 		$154K Buy
5,600
+2,100
+60% +$267K 0.01% 1445
2016
Q2 		$31K Buy
3,500
+1,300
+59% +$149K ﹤0.01% 2880
2016
Q1 		$15K Buy
2,200
+300
+16% +$29.6K ﹤0.01% 3614
2015
Q4 		$9K Buy
+1,900
New +$182K ﹤0.01% 4283

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 $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Cutler Group's SPB Position: Q4 2023 in Review

Cutler Group sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 658 shares — an estimated $51K sold.

Cutler Group first reported a position in SPB in Q4 2015 and held it in 21 quarters. The position peaked at $949K in Q2 2017. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

  • Cutler Group reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 658 Spectrum Brands shares in Q4 2023, an estimated $51K.
  • Cutler Group first reported a position in Spectrum Brands in Q4 2015 and held it in 21 quarters.
  • Cutler Group's Spectrum Brands position peaked at $949K in Q2 2017.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.