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Monarch Partners Asset Management’s Spectrum Brands SPB Stock Holding History

Monarch Partners 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
Q3 		– Sell
-34,534
Closed -$2.83M – 161
2022
Q2 		$2.83M Buy
+34,534
New +$2.96M 0.79% 50
2018
Q4 		– Sell
-110,364
Closed -$8.25M – 208
2018
Q3 		$8.25M Buy
110,364
+27,375
+33% +$2.32M 0.75% 56
2018
Q2 		$6.77M Sell
82,989
-98,321
-54% -$8.26M 0.61% 68
2018
Q1 		$18.8M Buy
+181,310
New +$19.5M 1.74% 4
2017
Q2 		– Sell
-42,848
Closed -$5.96M – 199
2017
Q1 		$5.96M Sell
42,848
-47,516
-53% -$6.31M 0.6% 70
2016
Q4 		$11.1M Sell
90,364
-44,605
-33% -$5.7M 0.94% 39
2016
Q3 		$18.6M Sell
134,969
-3,635
-3% -$463K 1.75% 6
2016
Q2 		$16.5M Buy
138,604
+99,815
+257% +$11.5M 1.66% 10
2016
Q1 		$4.24M Sell
38,789
-46,605
-55% -$4.6M 0.44% 85
2015
Q4 		$8.69M Buy
85,394
+3,228
+4% +$309K 0.91% 46
2015
Q3 		$7.52M Buy
82,166
+19,515
+31% +$1.94M 0.92% 50
2015
Q2 		$6.39M Buy
62,651
+6,997
+13% +$658K 0.87% 45
2015
Q1 		$4.98M Sell
55,654
-29,880
-35% -$2.79M 0.99% 33
2014
Q4 		$8.18M Buy
85,534
+10,718
+14% +$976K 1.78% 6
2014
Q3 		$6.77M Buy
74,816
+24,325
+48% +$2.09M 1.78% 10
2014
Q2 		$4.34M Buy
50,491
+6,428
+15% +$502K 1.14% 31
2014
Q1 		$3.51M Sell
44,063
-20,129
-31% -$1.51M 1.28% 18
2013
Q4 		$4.53M Sell
64,192
-33,570
-34% -$2.24M 1.67% 9
2013
Q3 		$6.44M Buy
97,762
+37,270
+62% +$2.28M 2.26% 3
2013
Q2 		$3.44M Buy
+60,492
New +$3.53M 2.14% 9

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monarch Partners Asset Management's SPB Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of Spectrum Brands (SPB) in Q3 2022, closing a stake of 34,534 shares — an estimated $2.83M sold.

Monarch Partners Asset Management first reported a position in SPB in Q2 2013 and held it in 20 quarters. The position peaked at $18.8M in Q1 2018. 241 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

  • Monarch Partners Asset Management reported no remaining Spectrum Brands position as of Q3 2022 after selling out during the quarter.
  • Monarch Partners Asset Management sold 34,534 Spectrum Brands shares in Q3 2022, an estimated $2.83M.
  • Monarch Partners Asset Management first reported a position in Spectrum Brands in Q2 2013 and held it in 20 quarters.
  • Monarch Partners Asset Management's Spectrum Brands position peaked at $18.8M in Q1 2018.
  • 241 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.