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Iridian Asset Management’s Spectrum Brands SPB Stock Holding History

Iridian Asset 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
-6,920
Closed -$680K – 86
2021
Q3 		$662K Buy
6,920
+2,334
+51% +$198K 0.02% 71
2021
Q2 		$390K Buy
4,586
+1,065
+30% +$93.9K 0.01% 94
2021
Q1 		$299K Buy
+3,521
New +$287K 0.01% 103

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

Iridian Asset Management's SPB Position: Q4 2021 in Review

Iridian Asset Management sold out of Spectrum Brands (SPB) in Q4 2021, closing a stake of 6,920 shares — an estimated $680K sold.

Iridian Asset Management first reported a position in SPB in Q1 2021 and held it in 3 quarters. The position peaked at $662K in Q3 2021. 294 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

  • Iridian Asset Management reported no remaining Spectrum Brands position as of Q4 2021 after selling out during the quarter.
  • Iridian Asset Management sold 6,920 Spectrum Brands shares in Q4 2021, an estimated $680K.
  • Iridian Asset Management first reported a position in Spectrum Brands in Q1 2021 and held it in 3 quarters.
  • Iridian Asset Management's Spectrum Brands position peaked at $662K in Q3 2021.
  • 294 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

Based on Iridian Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.