IECM
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Intrinsic Edge Capital Management’s Spectrum Brands SPB Stock Holding History

Intrinsic Edge Capital 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 		– Sell
-5,981
Closed -$572K – 264
2021
Q3 		$572K Sell
5,981
-159,704
-96% -$13.6M 0.04% 204
2021
Q2 		$14.1M Buy
165,685
+34,478
+26% +$3.04M 0.83% 27
2021
Q1 		$11.2M Buy
131,207
+6,336
+5% +$516K 0.76% 37
2020
Q4 		$9.86M Sell
124,871
-2,976
-2% -$195K 0.73% 44
2020
Q3 		$7.31M Buy
+127,847
New +$7.01M 0.49% 69
2018
Q1 		– Sell
-57,752
Closed -$6.49M – 167
2017
Q4 		$6.49M Buy
+57,752
New +$6.31M 1.13% 38

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Vanguard Group
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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $5.77B AUM 36.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return