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Qtron Investments’s Spectrum Brands SPB Stock Holding History

Qtron Investments’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
Q3 		– Sell
-3,791
Closed -$322K – 371
2021
Q2 		$322K Hold
3,791
– – 0.08% 268
2021
Q1 		$322K Buy
+3,791
New +$309K 0.09% 258

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Qtron Investments's SPB Position: Q3 2021 in Review

Qtron Investments sold out of Spectrum Brands (SPB) in Q3 2021, closing a stake of 3,791 shares — an estimated $322K sold.

Qtron Investments first reported a position in SPB in Q1 2021 and held it in 2 quarters. The position peaked at $322K in Q2 2021. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

  • Qtron Investments reported no remaining Spectrum Brands position as of Q3 2021 after selling out during the quarter.
  • Qtron Investments sold 3,791 Spectrum Brands shares in Q3 2021, an estimated $322K.
  • Qtron Investments first reported a position in Spectrum Brands in Q1 2021 and held it in 2 quarters.
  • Qtron Investments's Spectrum Brands position peaked at $322K in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on Qtron Investments's 13F filing for Q3 2021, filed 12 Nov 2021.