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Hennessy Advisors Inc’s Spectrum Brands SPB Stock Holding History

Hennessy Advisors Inc’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
-133,900
Closed -$11M – 290
2022
Q2 		$11M Sell
133,900
-900
-0.7% -$77.2K 0.66% 37
2022
Q1 		$12M Hold
134,800
– – 0.63% 36
2021
Q4 		$13.7M Buy
+134,800
New +$13.2M 0.78% 25
2018
Q1 		– Sell
-3,610
Closed -$406K – 415
2017
Q4 		$406K Buy
+3,610
New +$395K 0.01% 325

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hennessy Advisors Inc's SPB Position: Q3 2022 in Review

Hennessy Advisors Inc sold out of Spectrum Brands (SPB) in Q3 2022, closing a stake of 133,900 shares — an estimated $11M sold.

Hennessy Advisors Inc first reported a position in SPB in Q4 2017 and held it in 4 quarters. The position peaked at $13.7M in Q4 2021. 240 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

  • Hennessy Advisors Inc reported no remaining Spectrum Brands position as of Q3 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 133,900 Spectrum Brands shares in Q3 2022, an estimated $11M.
  • Hennessy Advisors Inc first reported a position in Spectrum Brands in Q4 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's Spectrum Brands position peaked at $13.7M in Q4 2021.
  • 240 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.