Parametric Portfolio Associates’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $17.7M | Buy |
199,010
+55,876
| +39% | +$5.14M | 0.01% | 1034 |
|
|
2021
Q4 | $14.6M | Buy |
143,134
+15,351
| +12% | +$1.51M | 0.01% | 1149 |
|
|
2021
Q3 | $12.2M | Buy |
127,783
+9,600
| +8% | +$816K | 0.01% | 1220 |
|
|
2021
Q2 | $10.1M | Buy |
118,183
+5,936
| +5% | +$523K | 0.01% | 1392 |
|
|
2021
Q1 | $9.54M | Buy |
112,247
+38,583
| +52% | +$3.14M | 0.01% | 1716 |
|
|
2020
Q4 | $5.82M | Sell |
73,664
-22,429
| -23% | -$1.47M | ﹤0.01% | 1975 |
|
|
2020
Q3 | $5.49M | Sell |
96,093
-15,965
| -14% | -$875K | ﹤0.01% | 1831 |
|
|
2020
Q2 | $5.14M | Sell |
112,058
-78,381
| -41% | -$3.33M | ﹤0.01% | 1860 |
|
|
2020
Q1 | $6.93M | Sell |
190,439
-31,204
| -14% | -$1.69M | 0.01% | 1511 |
|
|
2019
Q4 | $14.2M | Sell |
221,643
-101,873
| -31% | -$5.77M | 0.01% | 1219 |
|
|
2019
Q3 | $17.1M | Buy |
323,516
+36,073
| +13% | +$1.88M | 0.01% | 1045 |
|
|
2019
Q2 | $15.5M | Buy |
287,443
+69
| +0% | +$4.1K | 0.01% | 1117 |
|
|
2019
Q1 | $15.7M | Buy |
287,374
+77,032
| +37% | +$4.12M | 0.01% | 1072 |
|
|
2018
Q4 | $8.89M | Sell |
210,342
-2,386
| -1% | -$138K | 0.01% | 1421 |
|
|
2018
Q3 | $15.9M | Buy |
212,728
+156,847
| +281% | +$13.3M | 0.01% | 1064 |
|
|
2018
Q2 | $4.56M | Buy |
55,881
+4,113
| +8% | +$346K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $5.37M | Sell |
51,768
-12,919
| -20% | -$1.39M | 0.01% | 1837 |
|
|
2017
Q4 | $7.27M | Buy |
64,687
+20,631
| +47% | +$2.25M | 0.01% | 1589 |
|
|
2017
Q3 | $4.67M | Sell |
44,056
-12,048
| -21% | -$1.35M | 0.01% | 1896 |
|
|
2017
Q2 | $7.01M | Sell |
56,104
-22,043
| -28% | -$2.95M | 0.01% | 1476 |
|
|
2017
Q1 | $10.9M | Buy |
78,147
+14,816
| +23% | +$1.97M | 0.02% | 1072 |
|
|
2016
Q4 | $7.75M | Sell |
63,331
-22,299
| -26% | -$2.85M | 0.01% | 1254 |
|
|
2016
Q3 | $11.8M | Buy |
85,630
+209
| +0.2% | +$26.6K | 0.02% | 842 |
|
|
2016
Q2 | $10.2M | Sell |
85,421
-6,126
| -7% | -$704K | 0.02% | 909 |
|
|
2016
Q1 | $10M | Buy |
91,547
+21,000
| +30% | +$2.07M | 0.02% | 944 |
|
|
2015
Q4 | $7.18M | Sell |
70,547
-12,764
| -15% | -$1.22M | 0.01% | 1059 |
|
|
2015
Q3 | $7.62M | Sell |
83,311
-894
| -1% | -$88.9K | 0.01% | 868 |
|
|
2015
Q2 | $8.59M | Sell |
84,205
-31,276
| -27% | -$2.94M | 0.02% | 916 |
|
|
2015
Q1 | $10.3M | Buy |
115,481
+8,031
| +7% | +$750K | 0.02% | 780 |
|
|
2014
Q4 | $10.3M | Buy |
107,450
+2,231
| +2% | +$203K | 0.02% | 756 |
|
|
2014
Q3 | $9.53M | Buy |
105,219
+14,987
| +17% | +$1.29M | 0.02% | 768 |
|
|
2014
Q2 | $7.76M | Sell |
90,232
-16,754
| -16% | -$1.31M | 0.02% | 892 |
|
|
2014
Q1 | $8.53M | Sell |
106,986
-183
| -0.2% | -$13.7K | 0.02% | 793 |
|
|
2013
Q4 | $7.56M | Buy |
107,169
+3,835
| +4% | +$256K | 0.02% | 851 |
|
|
2013
Q3 | $6.8M | Sell |
103,334
-2,057
| -2% | -$126K | 0.02% | 857 |
|
|
2013
Q2 | $5.99M | Buy |
+105,391
| New | +$6.15M | 0.02% | 869 |
|
Other funds holding SPB
CCMLC
Parametric Portfolio Associates's SPB Position: Q1 2022 in Review
Parametric Portfolio Associates increased its Spectrum Brands (SPB) stake by 39% in Q1 2022, buying an estimated $5.14M and bringing the position to 199,010 shares worth $17.7M. The position accounts for 0.01% of the portfolio, ranked #1034.
Parametric Portfolio Associates first reported a position in SPB in Q2 2013 and has held it in 36 quarters since. 261 funds tracked by Wall St. Rank hold SPB as of Q1 2022.
- Parametric Portfolio Associates held 199,010 shares of Spectrum Brands worth $17.7M as of Q1 2022.
- Parametric Portfolio Associates bought 55,876 Spectrum Brands shares in Q1 2022, an estimated $5.14M.
- Spectrum Brands made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1034 holding.
- Parametric Portfolio Associates first reported a position in Spectrum Brands in Q2 2013 and has held it in 36 quarters since.
- 261 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.