Dupont Capital Management’s Spectrum Brands SPB Stock Holding History

Dupont Capital 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
2021 Q3	–	Sell	-13,407	Closed	-$1.14M	–	1816
2021 Q2	$1.14M	Buy	+13,407	New	+$1.18M	0.03%	533
2019 Q4	–	Sell	-741	Closed	-$39K	–	1293
2019 Q3	$39K	Buy	+741	New	+$38.7K	﹤0.01%	1181
2017 Q3	–	Sell	-19,900	Closed	-$2.49M	–	983
2017 Q2	$2.49M	Sell	19,900 -5,900	-23%	-$791K	0.06%	308
2017 Q1	$3.59M	Sell	25,800 -1,212	-4%	-$161K	0.08%	229
2016 Q4	$3.3M	Buy	+27,012	New	+$3.45M	0.07%	220

Other funds holding SPB

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

CCMLC

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

Dupont Capital Management's SPB Position: Q3 2021 in Review

Dupont Capital Management sold out of Spectrum Brands (SPB) in Q3 2021, closing a stake of 13,407 shares — an estimated $1.14M sold.

Dupont Capital Management first reported a position in SPB in Q4 2016 and held it in 5 quarters. The position peaked at $3.59M in Q1 2017. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

Dupont Capital Management reported no remaining Spectrum Brands position as of Q3 2021 after selling out during the quarter.
Dupont Capital Management sold 13,407 Spectrum Brands shares in Q3 2021, an estimated $1.14M.
Dupont Capital Management first reported a position in Spectrum Brands in Q4 2016 and held it in 5 quarters.
Dupont Capital Management's Spectrum Brands position peaked at $3.59M in Q1 2017.
266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.