Paradigm Asset Management’s Spectrum Brands SPB Stock Holding History

Paradigm 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 Q1	–	Hold	0	–	–	–	391
2021 Q4	–	Hold	0	–	–	–	392
2021 Q3	–	Sell	-1	Closed	-$43	–	322
2021 Q2	$43	Buy	+1	New	+$88	﹤0.01%	322
2021 Q1	–	Sell	-1	Closed	-$82	–	321
2020 Q4	$39	Sell	1 -1,152	-100%	-$75.6K	﹤0.01%	321
2020 Q3	$65.9K	Sell	1,153 -200	-15%	-$11K	0.02%	361
2020 Q2	$62.1K	Buy	1,353 +1	+0.1%	+$42	0.02%	361
2020 Q1	$49.2K	Sell	1,352 -1	-0.1%	-$54	0.02%	345
2019 Q4	$87K	Buy	1,353 +101	+8%	+$5.72K	0.03%	353
2019 Q3	$66K	Buy	+1,252	New	+$65.3K	0.02%	350
2017 Q3	–	Sell	-600	Closed	-$75K	–	503
2017 Q2	$75K	Sell	600 -600	-50%	-$80.4K	0.02%	461
2017 Q1	$167K	Hold	1,200	–	–	0.03%	409
2016 Q4	$147K	Hold	1,200	–	–	0.03%	328
2016 Q3	$165K	Sell	1,200 -900	-43%	-$115K	0.03%	339
2016 Q2	$251K	Buy	2,100 +100	+5%	+$11.5K	0.04%	301
2016 Q1	$219K	Sell	2,000 -1,850	-48%	-$182K	0.04%	305
2015 Q4	$392K	Sell	3,850 -2,800	-42%	-$268K	0.07%	270
2015 Q3	$609K	Sell	6,650 -2,600	-28%	-$259K	0.08%	252
2015 Q2	$943K	Hold	9,250	–	–	0.1%	213
2015 Q1	$828K	Buy	9,250 +100	+1%	+$9.34K	0.09%	240
2014 Q4	$875K	Hold	9,150	–	–	0.11%	201
2014 Q3	$828K	Buy	9,150 +4,950	+118%	+$425K	0.12%	201
2014 Q2	$361K	Buy	+4,200	New	+$328K	0.05%	393

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCMLC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Paradigm Asset Management's SPB Position: Q1 2022 in Review

Paradigm Asset Management held its Spectrum Brands (SPB) position steady in Q1 2022 at 0 shares worth $44. The position accounts for ﹤0.01% of the portfolio, ranked #391.

Paradigm Asset Management first reported a position in SPB in Q2 2014 and has held it in 20 quarters since. The position peaked at $943K in Q2 2015. 261 funds tracked by Wall St. Rank hold SPB as of Q1 2022.

Paradigm Asset Management held 0 shares of Spectrum Brands worth $44 as of Q1 2022.
Paradigm Asset Management left its Spectrum Brands share count unchanged in Q1 2022.
Spectrum Brands made up ﹤0.01% of Paradigm Asset Management's portfolio in Q1 2022, its #391 holding.
Paradigm Asset Management first reported a position in Spectrum Brands in Q2 2014 and has held it in 20 quarters since.
Paradigm Asset Management's Spectrum Brands position peaked at $943K in Q2 2015.
261 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2022.

Based on Paradigm Asset Management's 13F filing for Q1 2022, filed 5 May 2022.