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IndexIQ Advisors’s Spectrum Brands SPB Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-4,968
Closed -$505K – 1487
2021
Q4 		$505K Sell
4,968
-321
-6% -$31.5K 0.02% 557
2021
Q3 		$506K Buy
5,289
+529
+11% +$45K 0.02% 548
2021
Q2 		$405K Buy
4,760
+52
+1% +$4.58K 0.01% 692
2021
Q1 		$400K Buy
+4,708
New +$384K 0.01% 718

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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

IndexIQ Advisors's SPB Position: Q1 2022 in Review

IndexIQ Advisors sold out of Spectrum Brands (SPB) in Q1 2022, closing a stake of 4,968 shares — an estimated $505K sold.

IndexIQ Advisors first reported a position in SPB in Q1 2021 and held it in 4 quarters. The position peaked at $506K in Q3 2021. 261 funds tracked by Wall St. Rank hold SPB as of Q1 2022.

  • IndexIQ Advisors reported no remaining Spectrum Brands position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 4,968 Spectrum Brands shares in Q1 2022, an estimated $505K.
  • IndexIQ Advisors first reported a position in Spectrum Brands in Q1 2021 and held it in 4 quarters.
  • IndexIQ Advisors's Spectrum Brands position peaked at $506K in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.