Hillcrest Asset Management’s Spectrum Brands SPB Stock Holding History

Hillcrest Asset 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
2021 Q4	$15.3M	Sell	150,269 -21,910	-13%	-$2.15M	2.33%	4
2021 Q3	$16.5M	Sell	172,179 -7,090	-4%	-$603K	2.36%	5
2021 Q2	$15.2M	Sell	179,269 -33,460	-16%	-$2.95M	2.06%	12
2021 Q1	$18.1M	Sell	212,729 -680	-0.3%	-$55.4K	2.11%	10
2020 Q4	$16.9M	Buy	+213,409	New	+$14M	2.29%	3

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Hillcrest Asset Management's SPB Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Spectrum Brands (SPB) stake by 13% in Q4 2021, selling an estimated $2.15M and leaving 150,269 shares worth $15.3M. The position accounts for 2.33% of the portfolio, ranked #4.

Hillcrest Asset Management first reported a position in SPB in Q4 2020 and has held it in 5 quarters since. The position peaked at $18.1M in Q1 2021. 293 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

Hillcrest Asset Management held 150,269 shares of Spectrum Brands worth $15.3M as of Q4 2021.
Hillcrest Asset Management sold 21,910 Spectrum Brands shares in Q4 2021, an estimated $2.15M.
Spectrum Brands made up 2.33% of Hillcrest Asset Management's portfolio in Q4 2021, its #4 holding.
Hillcrest Asset Management first reported a position in Spectrum Brands in Q4 2020 and has held it in 5 quarters since.
Hillcrest Asset Management's Spectrum Brands position peaked at $18.1M in Q1 2021.
293 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.