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Machina Capital’s Spectrum Brands SPB Stock Holding History

Machina Capital’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
Q2 		– Sell
-10
Closed -$662 – 499
2023
Q1 		$662 Buy
+10
New +$631 ﹤0.01% 479
2019
Q2 		– Sell
-1,100
Closed -$60K – 621
2019
Q1 		$60K Buy
+1,100
New +$58.8K 0.02% 339

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Machina Capital's SPB Position: Q2 2023 in Review

Machina Capital sold out of Spectrum Brands (SPB) in Q2 2023, closing a stake of 10 shares — an estimated $662 sold.

Machina Capital first reported a position in SPB in Q1 2019 and held it in 2 quarters. The position peaked at $60K in Q1 2019. 267 funds tracked by Wall St. Rank hold SPB as of Q2 2023.

  • Machina Capital reported no remaining Spectrum Brands position as of Q2 2023 after selling out during the quarter.
  • Machina Capital sold 10 Spectrum Brands shares in Q2 2023, an estimated $662.
  • Machina Capital first reported a position in Spectrum Brands in Q1 2019 and held it in 2 quarters.
  • Machina Capital's Spectrum Brands position peaked at $60K in Q1 2019.
  • 267 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.