Lord, Abbett & Co
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Lord, Abbett & Co’s Spectrum Brands SPB Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-4,186
Closed -$360K – 598
2024
Q2 		$360K Sell
4,186
-52,158
-93% -$4.53M ﹤0.01% 513
2024
Q1 		$5.01M Sell
56,344
-297,235
-84% -$24.3M 0.02% 475
2023
Q4 		$28.2M Sell
353,579
-119,547
-25% -$9.01M 0.1% 270
2023
Q3 		$37.1M Sell
473,126
-27,160
-5% -$2.14M 0.14% 212
2023
Q2 		$39M Sell
500,286
-56,781
-10% -$4.05M 0.13% 220
2023
Q1 		$36.9M Sell
557,067
-11,503
-2% -$726K 0.13% 233
2022
Q4 		$34.6M Buy
568,570
+79,118
+16% +$3.99M 0.12% 241
2022
Q3 		$19.1M Sell
489,452
-96,875
-17% -$6.25M 0.07% 332
2022
Q2 		$48.1M Sell
586,327
-62,214
-10% -$5.34M 0.17% 175
2022
Q1 		$57.5M Buy
648,541
+1,729
+0.3% +$159K 0.15% 194
2021
Q4 		$65.8M Sell
646,812
-2,968
-0.5% -$291K 0.15% 210
2021
Q3 		$62.2M Sell
649,780
-199,539
-23% -$17M 0.15% 213
2021
Q2 		$72.2M Buy
849,319
+37,098
+5% +$3.27M 0.17% 175
2021
Q1 		$69M Sell
812,221
-120,333
-13% -$9.81M 0.18% 187
2020
Q4 		$73.7M Buy
932,554
+93,627
+11% +$6.14M 0.19% 166
2020
Q3 		$48M Sell
838,927
-122,432
-13% -$6.71M 0.15% 213
2020
Q2 		$44.1M Buy
961,359
+175,055
+22% +$7.43M 0.15% 213
2020
Q1 		$28.6M Buy
786,304
+421,331
+115% +$22.8M 0.13% 254
2019
Q4 		$23.5M Buy
364,973
+287,721
+372% +$16.3M 0.08% 365
2019
Q3 		$4.07M Buy
+77,252
New +$4.03M 0.01% 643
2018
Q2 		– Sell
-293,798
Closed -$30.5M – 900
2018
Q1 		$30.5M Buy
+293,798
New +$31.6M 0.09% 347
2013
Q3 		– Sell
-1,265,998
Closed -$72M – 1094
2013
Q2 		$72M Buy
+1,265,998
New +$73.9M 0.17% 161

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co's SPB Position: Q3 2024 in Review

Lord, Abbett & Co sold out of Spectrum Brands (SPB) in Q3 2024, closing a stake of 4,186 shares — an estimated $360K sold.

Lord, Abbett & Co first reported a position in SPB in Q2 2013 and held it in 22 quarters. The position peaked at $73.7M in Q4 2020. 309 funds tracked by Wall St. Rank hold SPB as of Q3 2024.

  • Lord, Abbett & Co reported no remaining Spectrum Brands position as of Q3 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 4,186 Spectrum Brands shares in Q3 2024, an estimated $360K.
  • Lord, Abbett & Co first reported a position in Spectrum Brands in Q2 2013 and held it in 22 quarters.
  • Lord, Abbett & Co's Spectrum Brands position peaked at $73.7M in Q4 2020.
  • 309 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2024.

Based on Lord, Abbett & Co's 13F filing for Q3 2024, filed 14 Nov 2024.