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Medina Value Partners’s Spectrum Brands SPB Stock Holding History

Medina Value 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
Q1 		– Sell
-134,613
Closed -$8.2M – 18
2022
Q4 		$8.2M Buy
+134,613
New +$6.79M 6.33% 7

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Medina Value Partners's SPB Position: Q1 2023 in Review

Medina Value Partners sold out of Spectrum Brands (SPB) in Q1 2023, closing a stake of 134,613 shares — an estimated $8.2M sold.

Medina Value Partners first reported a position in SPB in Q4 2022 and held it in 1 quarter. The position peaked at $8.2M in Q4 2022. 262 funds tracked by Wall St. Rank hold SPB as of Q1 2023.

  • Medina Value Partners reported no remaining Spectrum Brands position as of Q1 2023 after selling out during the quarter.
  • Medina Value Partners sold 134,613 Spectrum Brands shares in Q1 2023, an estimated $8.2M.
  • Medina Value Partners first reported a position in Spectrum Brands in Q4 2022 and held it in 1 quarter.
  • Medina Value Partners's Spectrum Brands position peaked at $8.2M in Q4 2022.
  • 262 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2023.

Based on Medina Value Partners's 13F filing for Q1 2023, filed 15 May 2023.