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Meeder Asset Management’s Spectrum Brands SPB Stock Holding History

Meeder Asset 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
2022
Q4 		– Sell
-99
Closed -$4K – 1825
2022
Q3 		$4K Hold
99
– – ﹤0.01% 1661
2022
Q2 		$8K Hold
99
– – ﹤0.01% 1466
2022
Q1 		$9K Sell
99
-4,817
-98% -$443K ﹤0.01% 1597
2021
Q4 		$500K Buy
4,916
+3,454
+236% +$339K 0.05% 215
2021
Q3 		$140K Sell
1,462
-21,254
-94% -$1.81M 0.01% 813
2021
Q2 		$1.93M Buy
22,716
+18,285
+413% +$1.61M 0.09% 173
2021
Q1 		$376K Buy
4,431
+4,331
+4,331% +$353K 0.02% 566
2020
Q4 		$8K Hold
100
– – ﹤0.01% 1070
2020
Q3 		$6K Buy
100
+2
+2% +$110 ﹤0.01% 1532
2020
Q2 		$4K Sell
98
-842
-90% -$35.7K ﹤0.01% 1607
2020
Q1 		$34K Buy
940
+512
+120% +$27.7K ﹤0.01% 1053
2019
Q4 		$28K Buy
428
+81
+23% +$4.59K ﹤0.01% 1240
2019
Q3 		$18K Buy
347
+284
+451% +$14.8K ﹤0.01% 1354
2019
Q2 		$3K Buy
+63
New +$3.74K ﹤0.01% 1810
2016
Q3 		– Sell
-1,161
Closed -$139K – 930
2016
Q2 		$139K Hold
1,161
– – 0.01% 622
2016
Q1 		$127K Hold
1,161
– – 0.01% 666
2015
Q4 		$118K Sell
1,161
-17
-1% -$1.63K 0.01% 610
2015
Q3 		$108K Sell
1,178
-19,747
-94% -$1.96M 0.01% 590
2015
Q2 		$2.13M Buy
20,925
+3,105
+17% +$292K 0.22% 139
2015
Q1 		$1.6M Buy
17,820
+12,005
+206% +$1.12M 0.17% 173
2014
Q4 		$556K Sell
5,815
-51,640
-90% -$4.7M 0.07% 301
2014
Q3 		$5.2M Buy
57,455
+21,260
+59% +$1.82M 0.76% 44
2014
Q2 		$3.12M Buy
+36,195
New +$2.82M 0.46% 58

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Meeder Asset Management's SPB Position: Q4 2022 in Review

Meeder Asset Management sold out of Spectrum Brands (SPB) in Q4 2022, closing a stake of 99 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in SPB in Q2 2014 and held it in 23 quarters. The position peaked at $5.2M in Q3 2014. 245 funds tracked by Wall St. Rank hold SPB as of Q4 2022.

  • Meeder Asset Management reported no remaining Spectrum Brands position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 99 Spectrum Brands shares in Q4 2022, an estimated $4K.
  • Meeder Asset Management first reported a position in Spectrum Brands in Q2 2014 and held it in 23 quarters.
  • Meeder Asset Management's Spectrum Brands position peaked at $5.2M in Q3 2014.
  • 245 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.