Pearl River Capital’s Spectrum Brands SPB Stock Holding History

Pearl River Capital’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
2023 Q3	–	Sell	-5,443	Closed	-$425K	–	600
2023 Q2	$425K	Buy	+5,443	New	+$388K	0.07%	346
2020 Q1	–	Sell	-6,069	Closed	-$390K	–	704
2019 Q4	$390K	Buy	+6,069	New	+$344K	0.15%	257

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

CCMLC

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Pearl River Capital's SPB Position: Q3 2023 in Review

Pearl River Capital sold out of Spectrum Brands (SPB) in Q3 2023, closing a stake of 5,443 shares — an estimated $425K sold.

Pearl River Capital first reported a position in SPB in Q4 2019 and held it in 2 quarters. The position peaked at $425K in Q2 2023. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

Pearl River Capital reported no remaining Spectrum Brands position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 5,443 Spectrum Brands shares in Q3 2023, an estimated $425K.
Pearl River Capital first reported a position in Spectrum Brands in Q4 2019 and held it in 2 quarters.
Pearl River Capital's Spectrum Brands position peaked at $425K in Q2 2023.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.