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DCM Advisors’s Spectrum Brands SPB Stock Holding History

DCM Advisors’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
-8,457
Closed -$694K – 217
2022
Q2 		$694K Hold
8,457
– – 0.3% 87
2022
Q1 		$750K Buy
8,457
+1,085
+15% +$99.8K 0.27% 97
2021
Q4 		$750K Buy
+7,372
New +$724K 0.22% 110

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

DCM Advisors's SPB Position: Q3 2022 in Review

DCM Advisors sold out of Spectrum Brands (SPB) in Q3 2022, closing a stake of 8,457 shares — an estimated $694K sold.

DCM Advisors first reported a position in SPB in Q4 2021 and held it in 3 quarters. The position peaked at $750K in Q1 2022. 241 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

  • DCM Advisors reported no remaining Spectrum Brands position as of Q3 2022 after selling out during the quarter.
  • DCM Advisors sold 8,457 Spectrum Brands shares in Q3 2022, an estimated $694K.
  • DCM Advisors first reported a position in Spectrum Brands in Q4 2021 and held it in 3 quarters.
  • DCM Advisors's Spectrum Brands position peaked at $750K in Q1 2022.
  • 241 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on DCM Advisors's 13F filing for Q3 2022, filed 11 Sep 2023.