ER
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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 – 42
2023
Q4 		$9.17M Sell
115,000
-60,000
-34% -$4.52M 2.06% 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 6.16% 5
2023
Q1 		$10.6M Sell
160,000
-115,000
-42% -$7.26M 2.65% 17
2022
Q4 		$811K Buy
275,000
+5,000
+2% +$252K 0.25% 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 $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $46.4B AUM 27.74% 1-Year Est. Return