Hosking Partners’s Spectrum Brands SPB Stock Holding History

Hosking Partners’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 Q2	–	Sell	-9,726	Closed	-$863K	–	165
2022 Q1	$863K	Sell	9,726 -195	-2%	-$17.9K	0.02%	145
2021 Q4	$1.01M	Sell	9,921 -208	-2%	-$20.4K	0.02%	149
2021 Q3	$969K	Sell	10,129 -1,011	-9%	-$85.9K	0.02%	149
2021 Q2	$947K	Sell	11,140 -63	-0.6%	-$5.55K	0.02%	151
2021 Q1	$952K	Sell	11,203 -463	-4%	-$37.7K	0.02%	152
2020 Q4	$921K	Sell	11,666 -9,013	-44%	-$591K	0.02%	153
2020 Q3	$1.18M	Sell	20,679 -690	-3%	-$37.8K	0.04%	149
2020 Q2	$981K	Sell	21,369 -1,548	-7%	-$65.7K	0.03%	156
2020 Q1	$833K	Sell	22,917 -584	-2%	-$31.6K	0.03%	157
2019 Q4	$1.51M	Sell	23,501 -697	-3%	-$39.5K	0.04%	156
2019 Q3	$1.28M	Buy	+24,198	New	+$1.26M	0.03%	158

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

CCMLC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Hosking Partners's SPB Position: Q2 2022 in Review

Hosking Partners sold out of Spectrum Brands (SPB) in Q2 2022, closing a stake of 9,726 shares — an estimated $863K sold.

Hosking Partners first reported a position in SPB in Q3 2019 and held it in 11 quarters. The position peaked at $1.51M in Q4 2019. 246 funds tracked by Wall St. Rank hold SPB as of Q2 2022.

Hosking Partners reported no remaining Spectrum Brands position as of Q2 2022 after selling out during the quarter.
Hosking Partners sold 9,726 Spectrum Brands shares in Q2 2022, an estimated $863K.
Hosking Partners first reported a position in Spectrum Brands in Q3 2019 and held it in 11 quarters.
Hosking Partners's Spectrum Brands position peaked at $1.51M in Q4 2019.
246 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2022.

Based on Hosking Partners's 13F filing for Q2 2022, filed 4 Aug 2022.