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Horizon Investments’s Spectrum Brands SPB Stock Holding History

Horizon Investments’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
-14,949
Closed -$1.27M – 488
2021
Q1 		$1.27M Sell
14,949
-10,952
-42% -$893K 0.05% 174
2020
Q4 		$2.05M Buy
+25,901
New +$1.7M 2.33% 9

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Horizon Investments's SPB Position: Q2 2021 in Review

Horizon Investments sold out of Spectrum Brands (SPB) in Q2 2021, closing a stake of 14,949 shares — an estimated $1.27M sold.

Horizon Investments first reported a position in SPB in Q4 2020 and held it in 2 quarters. The position peaked at $2.05M in Q4 2020. 283 funds tracked by Wall St. Rank hold SPB as of Q2 2021.

  • Horizon Investments reported no remaining Spectrum Brands position as of Q2 2021 after selling out during the quarter.
  • Horizon Investments sold 14,949 Spectrum Brands shares in Q2 2021, an estimated $1.27M.
  • Horizon Investments first reported a position in Spectrum Brands in Q4 2020 and held it in 2 quarters.
  • Horizon Investments's Spectrum Brands position peaked at $2.05M in Q4 2020.
  • 283 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2021.

Based on Horizon Investments's 13F filing for Q2 2021, filed 13 Aug 2021.