Jupiter Asset Management’s Spectrum Brands SPB Stock Holding History

Jupiter 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 Q3	–	Sell	-310,263	Closed	-$26.4M	–	641
2021 Q2	$26.4M	Hold	310,263	–	–	0.27%	97
2021 Q1	$26.4M	Sell	310,263 -5,235	-2%	-$427K	0.26%	109
2020 Q4	$24.9M	Buy	315,498 +57,787	+22%	+$3.79M	0.25%	113
2020 Q3	$14.7M	Buy	+257,711	New	+$14.1M	0.16%	159

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

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

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

Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return

CCMLC

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

Jupiter Asset Management's SPB Position: Q3 2021 in Review

Jupiter Asset Management sold out of Spectrum Brands (SPB) in Q3 2021, closing a stake of 310,263 shares — an estimated $26.4M sold.

Jupiter Asset Management first reported a position in SPB in Q3 2020 and held it in 4 quarters. The position peaked at $26.4M in Q2 2021. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

Jupiter Asset Management reported no remaining Spectrum Brands position as of Q3 2021 after selling out during the quarter.
Jupiter Asset Management sold 310,263 Spectrum Brands shares in Q3 2021, an estimated $26.4M.
Jupiter Asset Management first reported a position in Spectrum Brands in Q3 2020 and held it in 4 quarters.
Jupiter Asset Management's Spectrum Brands position peaked at $26.4M in Q2 2021.
266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.