Jacobs Levy Equity Management’s Spectrum Brands SPB Stock Holding History

Jacobs Levy Equity 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
2022 Q1	–	Sell	-6,189	Closed	-$630K	–	1080
2021 Q4	$630K	Sell	6,189 -161,939	-96%	-$15.9M	﹤0.01%	806
2021 Q3	$16.1M	Sell	168,128 -136,014	-45%	-$11.6M	0.11%	221
2021 Q2	$25.9M	Sell	304,142 -65,792	-18%	-$5.8M	0.18%	159
2021 Q1	$31.4M	Sell	369,934 -4,752	-1%	-$387K	0.24%	104
2020 Q4	$29.6M	Buy	374,686 +181,272	+94%	+$11.9M	0.26%	101
2020 Q3	$11.1M	Buy	+193,414	New	+$10.6M	0.11%	197
2014 Q2	–	Sell	-18,100	Closed	-$1.44M	–	923
2014 Q1	$1.44M	Buy	+18,100	New	+$1.36M	0.02%	459
2013 Q3	–	Sell	-5,010	Closed	-$285K	–	1013
2013 Q2	$285K	Buy	+5,010	New	+$292K	0.01%	834

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CCMLC

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

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

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

Jacobs Levy Equity Management's SPB Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of Spectrum Brands (SPB) in Q1 2022, closing a stake of 6,189 shares — an estimated $630K sold.

Jacobs Levy Equity Management first reported a position in SPB in Q2 2013 and held it in 8 quarters. The position peaked at $31.4M in Q1 2021. 261 funds tracked by Wall St. Rank hold SPB as of Q1 2022.

Jacobs Levy Equity Management reported no remaining Spectrum Brands position as of Q1 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 6,189 Spectrum Brands shares in Q1 2022, an estimated $630K.
Jacobs Levy Equity Management first reported a position in Spectrum Brands in Q2 2013 and held it in 8 quarters.
Jacobs Levy Equity Management's Spectrum Brands position peaked at $31.4M in Q1 2021.
261 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.