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Qsemble Capital Management’s Spectrum Brands SPB Stock Holding History

Qsemble Capital 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
2023
Q4 		– Sell
-4,100
Closed -$321K – 469
2023
Q3 		$321K Buy
+4,100
New +$323K 0.06% 283

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

Qsemble Capital Management's SPB Position: Q4 2023 in Review

Qsemble Capital Management sold out of Spectrum Brands (SPB) in Q4 2023, closing a stake of 4,100 shares — an estimated $321K sold.

Qsemble Capital Management first reported a position in SPB in Q3 2023 and held it in 1 quarter. The position peaked at $321K in Q3 2023. 284 funds tracked by Wall St. Rank hold SPB as of Q4 2023.

  • Qsemble Capital Management reported no remaining Spectrum Brands position as of Q4 2023 after selling out during the quarter.
  • Qsemble Capital Management sold 4,100 Spectrum Brands shares in Q4 2023, an estimated $321K.
  • Qsemble Capital Management first reported a position in Spectrum Brands in Q3 2023 and held it in 1 quarter.
  • Qsemble Capital Management's Spectrum Brands position peaked at $321K in Q3 2023.
  • 284 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2023.

Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.