Paloma Partners’s Spectrum Brands SPB Stock Holding History

Paloma Partners’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
2017 Q4	–	Sell	-3,400	Closed	-$360K	–	2258
2017 Q3	$360K	Buy	+3,400	New	+$382K	﹤0.01%	1713

Other funds holding SPB

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's SPB Position: Q2 2024 in Review

Paloma Partners sold out of Spectrum Brands (SPB) in Q2 2024, closing a stake of 4,880 shares — an estimated $434K sold.

Paloma Partners first reported a position in SPB in Q2 2013 and held it in 24 quarters. The position peaked at $7.41M in Q2 2015. 285 funds tracked by Wall St. Rank hold SPB as of Q2 2024.

Paloma Partners reported no remaining Spectrum Brands position as of Q2 2024 after selling out during the quarter.
Paloma Partners sold 4,880 Spectrum Brands shares in Q2 2024, an estimated $434K.
Paloma Partners first reported a position in Spectrum Brands in Q2 2013 and held it in 24 quarters.
Paloma Partners's Spectrum Brands position peaked at $7.41M in Q2 2015.
285 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.