FP
SPB icon

Foundry Partners’s Spectrum Brands SPB Stock Holding History

Foundry Partners’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
-73,072
Closed -$7.43M – 361
2021
Q4 		$7.43M Sell
73,072
-39,729
-35% -$3.9M 0.26% 124
2021
Q3 		$10.8M Sell
112,801
-14,624
-11% -$1.24M 0.39% 101
2021
Q2 		$10.8M Sell
127,425
-3,236
-2% -$285K 0.37% 116
2021
Q1 		$11.1M Sell
130,661
-4,790
-4% -$390K 0.37% 107
2020
Q4 		$10.7M Sell
135,451
-260
-0.2% -$17.1K 0.42% 94
2020
Q3 		$7.76M Buy
+135,711
New +$7.44M 0.38% 97

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

Foundry Partners's SPB Position: Q1 2022 in Review

Foundry Partners sold out of Spectrum Brands (SPB) in Q1 2022, closing a stake of 73,072 shares — an estimated $7.43M sold.

Foundry Partners first reported a position in SPB in Q3 2020 and held it in 6 quarters. The position peaked at $11.1M in Q1 2021. 261 funds tracked by Wall St. Rank hold SPB as of Q1 2022.

  • Foundry Partners reported no remaining Spectrum Brands position as of Q1 2022 after selling out during the quarter.
  • Foundry Partners sold 73,072 Spectrum Brands shares in Q1 2022, an estimated $7.43M.
  • Foundry Partners first reported a position in Spectrum Brands in Q3 2020 and held it in 6 quarters.
  • Foundry Partners's Spectrum Brands position peaked at $11.1M in Q1 2021.
  • 261 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2022.

Based on Foundry Partners's 13F filing for Q1 2022, filed 14 Apr 2022.