QI
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QS Investors’s Spectrum Brands SPB Stock Holding History

QS Investors’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
2021
Q2 		– Sell
-8,807
Closed -$749K – 1222
2021
Q1 		$749K Sell
8,807
-60
-0.7% -$4.89K 0.01% 615
2020
Q4 		$700K Sell
8,867
-1,667
-16% -$109K 0.01% 631
2020
Q3 		$603K Sell
10,534
-28,500
-73% -$1.56M 0.01% 611
2020
Q2 		$1.79M Sell
39,034
-41,260
-51% -$1.75M 0.03% 531
2020
Q1 		$2.92M Hold
80,294
– – 0.05% 304
2019
Q4 		$5.12M Hold
80,294
– – 0.05% 277
2019
Q3 		$4.23M Buy
80,294
+41,210
+105% +$2.15M 0.05% 313
2019
Q2 		$2.1M Buy
39,084
+35,450
+976% +$2.11M 0.02% 573
2019
Q1 		$200K Hold
3,634
– – ﹤0.01% 1220
2018
Q4 		$154K Sell
3,634
-6
-0.2% -$347 ﹤0.01% 1213
2018
Q3 		$272K Buy
3,640
+1,834
+102% +$155K ﹤0.01% 1124
2018
Q2 		$147K Sell
1,806
-1,400
-44% -$118K ﹤0.01% 1304
2018
Q1 		$332K Hold
3,206
– – ﹤0.01% 1042
2017
Q4 		$360K Sell
3,206
-3,414
-52% -$373K ﹤0.01% 1021
2017
Q3 		$701K Buy
6,620
+3,300
+99% +$371K 0.01% 866
2017
Q2 		$415K Hold
3,320
– – ﹤0.01% 981
2017
Q1 		$462K Buy
3,320
+1,800
+118% +$239K ﹤0.01% 989
2016
Q4 		$186K Buy
1,520
+200
+15% +$25.5K ﹤0.01% 1117
2016
Q3 		$182K Buy
1,320
+1,314
+21,900% +$167K ﹤0.01% 1107
2016
Q2 		$1K Hold
6
– – ﹤0.01% 1777
2016
Q1 		$1K Hold
6
– – ﹤0.01% 1758
2015
Q4 		$1K Buy
+6
New +$574 ﹤0.01% 1800

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

QS Investors's SPB Position: Q2 2021 in Review

QS Investors sold out of Spectrum Brands (SPB) in Q2 2021, closing a stake of 8,807 shares — an estimated $749K sold.

QS Investors first reported a position in SPB in Q4 2015 and held it in 22 quarters. The position peaked at $5.12M in Q4 2019. 283 funds tracked by Wall St. Rank hold SPB as of Q2 2021.

  • QS Investors reported no remaining Spectrum Brands position as of Q2 2021 after selling out during the quarter.
  • QS Investors sold 8,807 Spectrum Brands shares in Q2 2021, an estimated $749K.
  • QS Investors first reported a position in Spectrum Brands in Q4 2015 and held it in 22 quarters.
  • QS Investors's Spectrum Brands position peaked at $5.12M in Q4 2019.
  • 283 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.