DA
SPB icon

Duality Advisers’s Spectrum Brands SPB Stock Holding History

Duality Advisers’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
Q2 		– Sell
-2,731
Closed -$243K – 465
2024
Q1 		$243K Buy
+2,731
New +$223K 0.02% 550
2023
Q4 		– Sell
-3,044
Closed -$238K – 736
2023
Q3 		$238K Buy
+3,044
New +$240K 0.03% 504
2022
Q4 		– Sell
-48,646
Closed -$1.9M – 763
2022
Q3 		$1.9M Buy
+48,646
New +$3.14M 0.21% 190

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Duality Advisers's SPB Position: Q2 2024 in Review

Duality Advisers sold out of Spectrum Brands (SPB) in Q2 2024, closing a stake of 2,731 shares — an estimated $243K sold.

Duality Advisers first reported a position in SPB in Q3 2022 and held it in 3 quarters. The position peaked at $1.9M in Q3 2022. 285 funds tracked by Wall St. Rank hold SPB as of Q2 2024.

  • Duality Advisers reported no remaining Spectrum Brands position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 2,731 Spectrum Brands shares in Q2 2024, an estimated $243K.
  • Duality Advisers first reported a position in Spectrum Brands in Q3 2022 and held it in 3 quarters.
  • Duality Advisers's Spectrum Brands position peaked at $1.9M in Q3 2022.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.