Gateway Investment Advisers’s Spectrum Brands SPB Stock Holding History

Gateway Investment Advisers’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 Q3	–	Sell	-7,021	Closed	-$603K	–	528
2024 Q2	$603K	Hold	7,021	–	–	0.01%	369
2024 Q1	$625K	Hold	7,021	–	–	0.01%	374
2023 Q4	$560K	Hold	7,021	–	–	0.01%	381
2023 Q3	$550K	Hold	7,021	–	–	0.01%	374
2023 Q2	$548K	Hold	7,021	–	–	0.01%	375
2023 Q1	$465K	Sell	7,021 -7,118	-50%	-$449K	0.01%	402
2022 Q4	$861K	Sell	14,139 -7	-0%	-$353	0.01%	362
2022 Q3	$552K	Sell	14,146 -598	-4%	-$38.6K	0.01%	396
2022 Q2	$1.21M	Hold	14,744	–	–	0.01%	356
2022 Q1	$1.31M	Buy	14,744 +1,247	+9%	+$115K	0.01%	355
2021 Q4	$1.37M	Buy	+13,497	New	+$1.33M	0.01%	332

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gateway Investment Advisers's SPB Position: Q3 2024 in Review

Gateway Investment Advisers sold out of Spectrum Brands (SPB) in Q3 2024, closing a stake of 7,021 shares — an estimated $603K sold.

Gateway Investment Advisers first reported a position in SPB in Q4 2021 and held it in 11 quarters. The position peaked at $1.37M in Q4 2021. 309 funds tracked by Wall St. Rank hold SPB as of Q3 2024.

Gateway Investment Advisers reported no remaining Spectrum Brands position as of Q3 2024 after selling out during the quarter.
Gateway Investment Advisers sold 7,021 Spectrum Brands shares in Q3 2024, an estimated $603K.
Gateway Investment Advisers first reported a position in Spectrum Brands in Q4 2021 and held it in 11 quarters.
Gateway Investment Advisers's Spectrum Brands position peaked at $1.37M in Q4 2021.
309 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2024.

Based on Gateway Investment Advisers's 13F filing for Q3 2024, filed 10 Oct 2024.