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Point72 Middle East FZE’s Spectrum Brands SPB Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-14,343
Closed -$1.12M – 1854
2023
Q3 		$1.12M Buy
14,343
+12,632
+738% +$997K 0.04% 539
2023
Q2 		$134K Buy
+1,711
New +$122K ﹤0.01% 1154
2023
Q1 		– Sell
-2,404
Closed -$146K – 2165
2022
Q4 		$146K Buy
+2,404
New +$121K 0.01% 1155

Other funds holding SPB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Point72 Middle East FZE's SPB Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 14,343 shares — an estimated $1.12M sold.

Point72 Middle East FZE first reported a position in SPB in Q4 2022 and held it in 3 quarters. The position peaked at $1.12M in Q3 2023. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 14,343 Spectrum Brands shares in Q4 2023, an estimated $1.12M.
  • Point72 Middle East FZE first reported a position in Spectrum Brands in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Spectrum Brands position peaked at $1.12M in Q3 2023.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.