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Neo Ivy Capital Management’s Spectrum Brands SPB Stock Holding History

Neo Ivy 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
2022
Q4 		– Sell
-1,202
Closed -$47K – 526
2022
Q3 		$47K Buy
+1,202
New +$77.5K 0.12% 227

Other funds holding SPB

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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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Neo Ivy Capital Management's SPB Position: Q4 2022 in Review

Neo Ivy Capital Management sold out of Spectrum Brands (SPB) in Q4 2022, closing a stake of 1,202 shares — an estimated $47K sold.

Neo Ivy Capital Management first reported a position in SPB in Q3 2022 and held it in 1 quarter. The position peaked at $47K in Q3 2022. 246 funds tracked by Wall St. Rank hold SPB as of Q4 2022.

  • Neo Ivy Capital Management reported no remaining Spectrum Brands position as of Q4 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,202 Spectrum Brands shares in Q4 2022, an estimated $47K.
  • Neo Ivy Capital Management first reported a position in Spectrum Brands in Q3 2022 and held it in 1 quarter.
  • Neo Ivy Capital Management's Spectrum Brands position peaked at $47K in Q3 2022.
  • 246 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2022.

Based on Neo Ivy Capital Management's 13F filing for Q4 2022, filed 27 Mar 2023.