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EVR Research’s Spectrum Brands SPB Stock Holding History

EVR Research’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
-115,000
Closed -$9.17M – 41
2023
Q4 		$9.17M Sell
115,000
-60,000
-34% -$4.52M 2.05% 18
2023
Q3 		$13.7M Sell
175,000
-120,000
-41% -$9.47M 3.63% 12
2023
Q2 		$23M Buy
295,000
+135,000
+84% +$9.63M 6.15% 5
2023
Q1 		$10.6M Sell
160,000
-115,000
-42% -$7.26M 2.64% 17
2022
Q4 		$811K Buy
275,000
+5,000
+2% +$252K 0.24% 35
2022
Q3 		$10.5M Sell
270,000
-120,200
-31% -$7.75M 3.13% 13
2022
Q2 		$32M Buy
390,200
+190,690
+96% +$16.4M 9.45% 2
2022
Q1 		$17.7M Buy
199,510
+80,510
+68% +$7.4M 6.53% 5
2021
Q4 		$12.1M Buy
+119,000
New +$11.7M 5.66% 6

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 $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EVR Research's SPB Position: Q1 2024 in Review

EVR Research sold out of Spectrum Brands (SPB) in Q1 2024, closing a stake of 115,000 shares — an estimated $9.17M sold.

EVR Research first reported a position in SPB in Q4 2021 and held it in 9 quarters. The position peaked at $32M in Q2 2022. 284 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

  • EVR Research reported no remaining Spectrum Brands position as of Q1 2024 after selling out during the quarter.
  • EVR Research sold 115,000 Spectrum Brands shares in Q1 2024, an estimated $9.17M.
  • EVR Research first reported a position in Spectrum Brands in Q4 2021 and held it in 9 quarters.
  • EVR Research's Spectrum Brands position peaked at $32M in Q2 2022.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on EVR Research's 13F filing for Q1 2024, filed 15 May 2024.