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Fort LP’s Spectrum Brands SPB Stock Holding History

Fort LP’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
Q2 		– Sell
-5,368
Closed -$476K – 279
2022
Q1 		$476K Sell
5,368
-655
-11% -$60.2K 0.18% 211
2021
Q4 		$613K Sell
6,023
-55
-0.9% -$5.4K 0.2% 205
2021
Q3 		$581K Buy
6,078
+812
+15% +$69K 0.19% 221
2021
Q2 		$448K Buy
+5,266
New +$464K 0.13% 240

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $59.7B AUM 29.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fort LP's SPB Position: Q2 2022 in Review

Fort LP sold out of Spectrum Brands (SPB) in Q2 2022, closing a stake of 5,368 shares — an estimated $476K sold.

Fort LP first reported a position in SPB in Q2 2021 and held it in 4 quarters. The position peaked at $613K in Q4 2021. 246 funds tracked by Wall St. Rank hold SPB as of Q2 2022.

  • Fort LP reported no remaining Spectrum Brands position as of Q2 2022 after selling out during the quarter.
  • Fort LP sold 5,368 Spectrum Brands shares in Q2 2022, an estimated $476K.
  • Fort LP first reported a position in Spectrum Brands in Q2 2021 and held it in 4 quarters.
  • Fort LP's Spectrum Brands position peaked at $613K in Q4 2021.
  • 246 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2022.

Based on Fort LP's 13F filing for Q2 2022, filed 12 Aug 2022.