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Moerus Capital Management’s Spectrum Brands SPB Stock Holding History

Moerus Capital 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
2024
Q2 		– Sell
-335,500
Closed -$29.9M – 19
2024
Q1 		$29.9M Sell
335,500
-144,814
-30% -$11.8M 9.36% 6
2023
Q4 		$38.3M Sell
480,314
-1,437
-0.3% -$108K 11.53% 3
2023
Q3 		$37.7M Sell
481,751
-177,437
-27% -$14M 12.46% 2
2023
Q2 		$51.4M Sell
659,188
-75,562
-10% -$5.39M 15.06% 1
2023
Q1 		$48.7M Sell
734,750
-28,184
-4% -$1.78M 14.72% 2
2022
Q4 		$46.5M Buy
762,934
+221,877
+41% +$11.2M 13.98% 2
2022
Q3 		$21.1M Buy
541,057
+43,394
+9% +$2.8M 8.98% 7
2022
Q2 		$40.8M Sell
497,663
-23,757
-5% -$2.04M 14.4% 2
2022
Q1 		$46.3M Buy
521,420
+148,839
+40% +$13.7M 12.81% 4
2021
Q4 		$37.9M Buy
372,581
+3,148
+0.9% +$309K 16.5% 1
2021
Q3 		$35.3M Sell
369,433
-14,224
-4% -$1.21M 16.39% 1
2021
Q2 		$32.6M Sell
383,657
-168,050
-30% -$14.8M 14.99% 1
2021
Q1 		$46.9M Sell
551,707
-26,127
-5% -$2.13M 17.55% 1
2020
Q4 		$45.6M Sell
577,834
-7,628
-1% -$500K 17.88% 1
2020
Q3 		$33.5M Buy
585,462
+3,467
+0.6% +$190K 16.31% 2
2020
Q2 		$26.7M Sell
581,995
-148,361
-20% -$6.3M 14.87% 2
2020
Q1 		$26.6M Buy
730,356
+91,583
+14% +$4.95M 12.98% 3
2019
Q4 		$41.1M Sell
638,773
-47,993
-7% -$2.72M 13.3% 2
2019
Q3 		$36.2M Buy
686,766
+76,882
+13% +$4.01M 12.33% 4
2019
Q2 		$32.8M Sell
609,884
-27,804
-4% -$1.65M 10.18% 6
2019
Q1 		$34.9M Buy
637,688
+144,053
+29% +$7.7M 10.35% 5
2018
Q4 		$20.9M Buy
+493,635
New +$28.5M 6.81% 7

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moerus Capital Management's SPB Position: Q2 2024 in Review

Moerus Capital Management sold out of Spectrum Brands (SPB) in Q2 2024, closing a stake of 335,500 shares — an estimated $29.9M sold.

Moerus Capital Management first reported a position in SPB in Q4 2018 and held it in 22 quarters. The position peaked at $51.4M in Q2 2023. 285 funds tracked by Wall St. Rank hold SPB as of Q2 2024.

  • Moerus Capital Management reported no remaining Spectrum Brands position as of Q2 2024 after selling out during the quarter.
  • Moerus Capital Management sold 335,500 Spectrum Brands shares in Q2 2024, an estimated $29.9M.
  • Moerus Capital Management first reported a position in Spectrum Brands in Q4 2018 and held it in 22 quarters.
  • Moerus Capital Management's Spectrum Brands position peaked at $51.4M in Q2 2023.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2024.

Based on Moerus Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.