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Laurion Capital Management’s Spectrum Brands SPB Stock Holding History

Laurion 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
2024
Q1 		– Sell
-32,600
Closed -$2.6M – 622
2023
Q4 		$2.6M Hold
32,600
– – 0.02% 278
2023
Q3 		$2.55M Sell
32,600
-67,400
-67% -$5.32M 0.02% 321
2023
Q2 		$7.8M Buy
+100,000
New +$7.14M 0.04% 231

Other funds holding SPB

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Laurion Capital Management's SPB Position: Q4 2020 in Review

Laurion Capital Management sold out of Spectrum Brands (SPB) in Q4 2020, closing a stake of 14,600 shares — an estimated $835K sold.

Laurion Capital Management first reported a position in SPB in Q2 2017 and held it in 6 quarters. The position peaked at $835K in Q3 2020. 296 funds tracked by Wall St. Rank hold SPB as of Q4 2020.

  • Laurion Capital Management reported no remaining Spectrum Brands position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 14,600 Spectrum Brands shares in Q4 2020, an estimated $835K.
  • Laurion Capital Management first reported a position in Spectrum Brands in Q2 2017 and held it in 6 quarters.
  • Laurion Capital Management's Spectrum Brands position peaked at $835K in Q3 2020.
  • 296 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.