LMR Partners’s Spectrum Brands SPB Stock Holding History

LMR Partners’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
2023 Q3	–	Sell	-148,580	Closed	-$11.6M	–	1024
2023 Q2	$11.6M	Buy	148,580 +56,955	+62%	+$4.06M	0.13%	175
2023 Q1	$6.07M	Buy	91,625 +80,653	+735%	+$5.09M	0.09%	228
2022 Q4	$668K	Buy	+10,972	New	+$553K	0.01%	804
2016 Q4	–	Sell	-25,224	Closed	-$3.47M	–	398
2016 Q3	$3.47M	Buy	+25,224	New	+$3.21M	0.33%	68

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCMLC

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

LMR Partners's SPB Position: Q3 2023 in Review

LMR Partners sold out of Spectrum Brands (SPB) in Q3 2023, closing a stake of 148,580 shares — an estimated $11.6M sold.

LMR Partners first reported a position in SPB in Q3 2016 and held it in 4 quarters. The position peaked at $11.6M in Q2 2023. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

LMR Partners reported no remaining Spectrum Brands position as of Q3 2023 after selling out during the quarter.
LMR Partners sold 148,580 Spectrum Brands shares in Q3 2023, an estimated $11.6M.
LMR Partners first reported a position in Spectrum Brands in Q3 2016 and held it in 4 quarters.
LMR Partners's Spectrum Brands position peaked at $11.6M in Q2 2023.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on LMR Partners's 13F filing for Q3 2023, filed 14 Nov 2023.