Delta Asset Management’s Spectrum Brands SPB Stock Holding History

Delta 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	–	Sell	-5	Closed	-$399	–	688
2023 Q4	$399	Buy	+5	New	+$377	﹤0.01%	658
2019 Q1	–	Sell	-13	Closed	-$1K	–	617
2018 Q4	$1K	Hold	13	–	–	﹤0.01%	636
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	660
2018 Q2	$1K	Hold	13	–	–	﹤0.01%	646
2018 Q1	$1K	Hold	13	–	–	﹤0.01%	653
2017 Q4	$1K	Hold	13	–	–	﹤0.01%	666
2017 Q3	$1K	Buy	+13	New	+$1.46K	﹤0.01%	647

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Delta Asset Management sold out of Spectrum Brands (SPB) in Q1 2024, closing a stake of 5 shares — an estimated $399 sold.

Delta Asset Management first reported a position in SPB in Q3 2017 and held it in 7 quarters. The position peaked at $1K in Q4 2018. 284 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

Delta Asset Management reported no remaining Spectrum Brands position as of Q1 2024 after selling out during the quarter.
Delta Asset Management sold 5 Spectrum Brands shares in Q1 2024, an estimated $399.
Delta Asset Management first reported a position in Spectrum Brands in Q3 2017 and held it in 7 quarters.
Delta Asset Management's Spectrum Brands position peaked at $1K in Q4 2018.
284 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on Delta Asset Management's 13F filing for Q1 2024, filed 13 May 2024.