Highlander Capital Management’s Spectrum Brands SPB Stock Holding History

Highlander Capital Management’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 Q1	$1.42K	Hold	16	–	–	﹤0.01%	859
2023 Q4	$1.28K	Hold	16	–	–	﹤0.01%	896
2023 Q3	$1K	Buy	16 +1	+7%	+$79	﹤0.01%	884
2023 Q2	$1K	Hold	15	–	–	﹤0.01%	661
2023 Q1	$1K	Hold	15	–	–	﹤0.01%	644
2022 Q4	$1K	Hold	15	–	–	﹤0.01%	615
2022 Q3	$1K	Hold	15	–	–	﹤0.01%	601
2022 Q2	$1K	Hold	15	–	–	﹤0.01%	614
2022 Q1	$1K	Hold	15	–	–	﹤0.01%	601
2021 Q4	$2K	Hold	15	–	–	﹤0.01%	561
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	579
2021 Q2	$1K	Hold	15	–	–	﹤0.01%	593
2021 Q1	$1K	Hold	15	–	–	﹤0.01%	603
2020 Q4	$1K	Hold	15	–	–	﹤0.01%	593
2020 Q3	$1K	Hold	15	–	–	﹤0.01%	587
2020 Q2	$1K	Hold	15	–	–	﹤0.01%	583
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	608
2019 Q4	$1K	Buy	+15	New	+$850	﹤0.01%	617

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Highlander Capital Management's SPB Position: Q1 2024 in Review

Highlander Capital Management held its Spectrum Brands (SPB) position steady in Q1 2024 at 16 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Highlander Capital Management first reported a position in SPB in Q4 2019 and has held it in 18 quarters since. The position peaked at $2K in Q4 2021. 285 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

Highlander Capital Management held 16 shares of Spectrum Brands worth $1.42K as of Q1 2024.
Highlander Capital Management left its Spectrum Brands share count unchanged in Q1 2024.
Spectrum Brands made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #859 holding.
Highlander Capital Management first reported a position in Spectrum Brands in Q4 2019 and has held it in 18 quarters since.
Highlander Capital Management's Spectrum Brands position peaked at $2K in Q4 2021.
285 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.