Quantamental Technologies’s Spectrum Brands SPB Stock Holding History

Quantamental Technologies’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	$497K	Sell	6,345 -4,940	-44%	-$390K	0.47%	72
2023 Q2	$881K	Buy	+11,285	New	+$805K	0.37%	72
2022 Q4	–	Sell	-5,657	Closed	-$221K	–	645
2022 Q3	$221K	Buy	5,657 +2,288	+68%	+$148K	0.09%	392
2022 Q2	$276K	Buy	+3,369	New	+$289K	0.13%	285
2020 Q1	–	Sell	-6,069	Closed	-$390K	–	363
2019 Q4	$390K	Buy	+6,069	New	+$344K	0.2%	176
2019 Q1	–	Sell	-1,618	Closed	-$68K	–	1761
2018 Q4	$68K	Buy	+1,618	New	+$93.5K	0.04%	689

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

Quantamental Technologies's SPB Position: Q3 2023 in Review

Quantamental Technologies reduced its Spectrum Brands (SPB) stake by 44% in Q3 2023, selling an estimated $390K and leaving 6,345 shares worth $497K. The position accounts for 0.47% of the portfolio, ranked #72.

Quantamental Technologies first reported a position in SPB in Q4 2018 and has held it in 6 quarters since. The position peaked at $881K in Q2 2023. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

Quantamental Technologies held 6,345 shares of Spectrum Brands worth $497K as of Q3 2023.
Quantamental Technologies sold 4,940 Spectrum Brands shares in Q3 2023, an estimated $390K.
Spectrum Brands made up 0.47% of Quantamental Technologies's portfolio in Q3 2023, its #72 holding.
Quantamental Technologies first reported a position in Spectrum Brands in Q4 2018 and has held it in 6 quarters since.
Quantamental Technologies's Spectrum Brands position peaked at $881K in Q2 2023.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.