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Globeflex Capital’s Spectrum Brands SPB Stock Holding History

Globeflex Capital’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
2021
Q2 		– Sell
-3,218
Closed -$274K – 491
2021
Q1 		$274K Buy
3,218
+190
+6% +$15.5K 0.05% 360
2020
Q4 		$239K Buy
+3,028
New +$199K 0.05% 368

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Globeflex Capital's SPB Position: Q2 2021 in Review

Globeflex Capital sold out of Spectrum Brands (SPB) in Q2 2021, closing a stake of 3,218 shares — an estimated $274K sold.

Globeflex Capital first reported a position in SPB in Q4 2020 and held it in 2 quarters. The position peaked at $274K in Q1 2021. 283 funds tracked by Wall St. Rank hold SPB as of Q2 2021.

  • Globeflex Capital reported no remaining Spectrum Brands position as of Q2 2021 after selling out during the quarter.
  • Globeflex Capital sold 3,218 Spectrum Brands shares in Q2 2021, an estimated $274K.
  • Globeflex Capital first reported a position in Spectrum Brands in Q4 2020 and held it in 2 quarters.
  • Globeflex Capital's Spectrum Brands position peaked at $274K in Q1 2021.
  • 283 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.