NN Investment Partners Holdings’s Spectrum Brands SPB Stock Holding History

NN Investment Partners Holdings’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
2021 Q3	–	Sell	-3,600	Closed	-$306K	–	848
2021 Q2	$306K	Buy	+3,600	New	+$317K	﹤0.01%	739
2019 Q1	–	Sell	-25,962	Closed	-$1.1M	–	785
2018 Q4	$1.1M	Buy	+25,962	New	+$1.5M	0.01%	535
2017 Q4	–	Sell	-2,546	Closed	-$270K	–	668
2017 Q3	$270K	Sell	2,546 -25,696	-91%	-$2.89M	﹤0.01%	658
2017 Q2	$3.53M	Sell	28,242 -32,915	-54%	-$4.41M	0.03%	283
2017 Q1	$8.5M	Buy	61,157 +22,852	+60%	+$3.03M	0.08%	198
2016 Q4	$4.68M	Buy	+38,305	New	+$4.89M	0.04%	245

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

NN Investment Partners Holdings's SPB Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Spectrum Brands (SPB) in Q3 2021, closing a stake of 3,600 shares — an estimated $306K sold.

NN Investment Partners Holdings first reported a position in SPB in Q4 2016 and held it in 6 quarters. The position peaked at $8.5M in Q1 2017. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

NN Investment Partners Holdings reported no remaining Spectrum Brands position as of Q3 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 3,600 Spectrum Brands shares in Q3 2021, an estimated $306K.
NN Investment Partners Holdings first reported a position in Spectrum Brands in Q4 2016 and held it in 6 quarters.
NN Investment Partners Holdings's Spectrum Brands position peaked at $8.5M in Q1 2017.
266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.