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Genesee Capital Advisors’s Spectrum Brands SPB Stock Holding History

Genesee Capital Advisors’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
Q3 		– Sell
-20,258
Closed -$1.66M – 94
2022
Q2 		$1.66M Sell
20,258
-3,216
-14% -$276K 1.16% 20
2022
Q1 		$2.08M Sell
23,474
-396
-2% -$36.4K 1.09% 25
2021
Q4 		$2.43M Buy
23,870
+25
+0.1% +$2.46K 1.16% 26
2021
Q3 		$2.28M Buy
+23,845
New +$2.03M 1.13% 25

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Genesee Capital Advisors's SPB Position: Q3 2022 in Review

Genesee Capital Advisors sold out of Spectrum Brands (SPB) in Q3 2022, closing a stake of 20,258 shares — an estimated $1.66M sold.

Genesee Capital Advisors first reported a position in SPB in Q3 2021 and held it in 4 quarters. The position peaked at $2.43M in Q4 2021. 241 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

  • Genesee Capital Advisors reported no remaining Spectrum Brands position as of Q3 2022 after selling out during the quarter.
  • Genesee Capital Advisors sold 20,258 Spectrum Brands shares in Q3 2022, an estimated $1.66M.
  • Genesee Capital Advisors first reported a position in Spectrum Brands in Q3 2021 and held it in 4 quarters.
  • Genesee Capital Advisors's Spectrum Brands position peaked at $2.43M in Q4 2021.
  • 241 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on Genesee Capital Advisors's 13F filing for Q3 2022, filed 20 Oct 2022.