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Heartland Advisors’s Spectrum Brands SPB Stock Holding History

Heartland 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
2024
Q2 		– Sell
-36,614
Closed -$3.26M – 190
2024
Q1 		$3.26M Sell
36,614
-209,039
-85% -$17.1M 0.17% 150
2023
Q4 		$20.4M Buy
245,653
+4,934
+2% +$372K 1.07% 17
2023
Q3 		$19.9M Buy
240,719
+110,240
+84% +$8.7M 1.12% 13
2023
Q2 		$10.2M Buy
+130,479
New +$9.31M 0.58% 73
2022
Q3 		– Sell
-77,992
Closed -$6.4M – 194
2022
Q2 		$6.4M Sell
77,992
-104,424
-57% -$8.96M 0.44% 101
2022
Q1 		$16.2M Buy
182,416
+706
+0.4% +$64.9K 1% 15
2021
Q4 		$18.5M Sell
181,710
-17,969
-9% -$1.76M 1.08% 10
2021
Q3 		$19.1M Sell
199,679
-90
-0% -$7.65K 1.15% 5
2021
Q2 		$17M Buy
199,769
+1,918
+1% +$169K 0.98% 17
2021
Q1 		$16.8M Sell
197,851
-29,008
-13% -$2.36M 1.06% 14
2020
Q4 		$17.9M Sell
226,859
-21,881
-9% -$1.44M 1.28% 6
2020
Q3 		$14.2M Buy
248,740
+73,777
+42% +$4.05M 1.24% 7
2020
Q2 		$8.03M Buy
174,963
+40,005
+30% +$1.7M 0.71% 55
2020
Q1 		$4.91M Buy
+134,958
New +$7.29M 0.52% 86

Other funds holding SPB

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Heartland Advisors's SPB Position: Q2 2024 in Review

Heartland Advisors sold out of Spectrum Brands (SPB) in Q2 2024, closing a stake of 36,614 shares — an estimated $3.26M sold.

Heartland Advisors first reported a position in SPB in Q1 2020 and held it in 14 quarters. The position peaked at $20.4M in Q4 2023. 285 funds tracked by Wall St. Rank hold SPB as of Q2 2024.

  • Heartland Advisors reported no remaining Spectrum Brands position as of Q2 2024 after selling out during the quarter.
  • Heartland Advisors sold 36,614 Spectrum Brands shares in Q2 2024, an estimated $3.26M.
  • Heartland Advisors first reported a position in Spectrum Brands in Q1 2020 and held it in 14 quarters.
  • Heartland Advisors's Spectrum Brands position peaked at $20.4M in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2024.

Based on Heartland Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.