HEIP
SPB icon

Hudson Edge Investment Partners’s Spectrum Brands SPB Stock Holding History

Hudson Edge Investment 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
2023
Q4 		– Sell
-4,912
Closed -$385K – 151
2023
Q3 		$385K Sell
4,912
-10
-0.2% -$789 0.13% 106
2023
Q2 		$384K Sell
4,922
-817
-14% -$58.3K 0.12% 100
2023
Q1 		$380K Sell
5,739
-145
-2% -$9.16K 0.12% 118
2022
Q4 		$358K Sell
5,884
-47
-0.8% -$2.37K 0.12% 126
2022
Q3 		$231K Sell
5,931
-223
-4% -$14.4K 0.09% 144
2022
Q2 		$505K Sell
6,154
-122
-2% -$10.5K 0.18% 108
2022
Q1 		$557K Buy
6,276
+33
+0.5% +$3.03K 0.18% 114
2021
Q4 		$635K Sell
6,243
-2,359
-27% -$232K 0.2% 95
2021
Q3 		$823K Sell
8,602
-1,355
-14% -$115K 0.27% 83
2021
Q2 		$847K Buy
9,957
+2,213
+29% +$195K 0.27% 84
2021
Q1 		$658K Sell
7,744
-623
-7% -$50.8K 0.22% 92
2020
Q4 		$661K Sell
8,367
-198
-2% -$13K 0.24% 82
2020
Q3 		$490K Sell
8,565
-104
-1% -$5.7K 0.2% 102
2020
Q2 		$398K Sell
8,669
-18
-0.2% -$764 0.13% 104
2020
Q1 		$316K Sell
8,687
-1,570
-15% -$84.9K 0.12% 107
2019
Q4 		$659K Buy
10,257
+2,137
+26% +$121K 0.17% 88
2019
Q3 		$428K Hold
8,120
– – 0.12% 113
2019
Q2 		$437K Buy
8,120
+1,335
+20% +$79.3K 0.13% 104
2019
Q1 		$372K Sell
6,785
-2,869
-30% -$153K 0.11% 100
2018
Q4 		$408K Buy
+9,654
New +$558K 0.13% 112

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hudson Edge Investment Partners's SPB Position: Q4 2023 in Review

Hudson Edge Investment Partners sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 4,912 shares — an estimated $385K sold.

Hudson Edge Investment Partners first reported a position in SPB in Q4 2018 and held it in 20 quarters. The position peaked at $847K in Q2 2021. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

  • Hudson Edge Investment Partners reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 4,912 Spectrum Brands shares in Q4 2023, an estimated $385K.
  • Hudson Edge Investment Partners first reported a position in Spectrum Brands in Q4 2018 and held it in 20 quarters.
  • Hudson Edge Investment Partners's Spectrum Brands position peaked at $847K in Q2 2021.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on Hudson Edge Investment Partners's 13F filing for Q4 2023, filed 13 Feb 2024.