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Ergoteles’s Spectrum Brands SPB Stock Holding History

Ergoteles’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
Q1 		– Sell
-3,516
Closed -$358K – 1612
2021
Q4 		$358K Buy
+3,516
New +$345K 0.01% 782
2021
Q1 		– Sell
-10,500
Closed -$829K – 1035
2020
Q4 		$829K Buy
+10,500
New +$689K 0.03% 362

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ergoteles's SPB Position: Q1 2022 in Review

Ergoteles sold out of Spectrum Brands (SPB) in Q1 2022, closing a stake of 3,516 shares — an estimated $358K sold.

Ergoteles first reported a position in SPB in Q4 2020 and held it in 2 quarters. The position peaked at $829K in Q4 2020. 261 funds tracked by Wall St. Rank hold SPB as of Q1 2022.

  • Ergoteles reported no remaining Spectrum Brands position as of Q1 2022 after selling out during the quarter.
  • Ergoteles sold 3,516 Spectrum Brands shares in Q1 2022, an estimated $358K.
  • Ergoteles first reported a position in Spectrum Brands in Q4 2020 and held it in 2 quarters.
  • Ergoteles's Spectrum Brands position peaked at $829K in Q4 2020.
  • 261 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.