Quantitative Systematic Strategies’s Spectrum Brands SPB Stock Holding History

Quantitative Systematic Strategies’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	-5,961	Closed	-$507K	–	317
2021 Q2	$507K	Sell	5,961 -1,182	-17%	-$104K	0.18%	231
2021 Q1	$607K	Sell	7,143 -11,785	-62%	-$961K	0.09%	330
2020 Q4	$1.5M	Buy	18,928 +13,704	+262%	+$899K	0.21%	158
2020 Q3	$299K	Buy	+5,224	New	+$286K	0.05%	440
2020 Q1	–	Sell	-15,801	Closed	-$1.02M	–	506
2019 Q4	$1.02M	Buy	+15,801	New	+$895K	0.15%	219
2018 Q3	–	Sell	-3,767	Closed	-$307K	–	775
2018 Q2	$307K	Buy	+3,767	New	+$317K	0.06%	458
2016 Q1	–	Sell	-2,959	Closed	-$302K	–	726
2015 Q4	$302K	Sell	2,959 -1,125	-28%	-$108K	0.08%	704
2015 Q3	$374K	Buy	+4,084	New	+$406K	0.18%	246

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Quantitative Systematic Strategies's SPB Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Spectrum Brands (SPB) in Q3 2021, closing a stake of 5,961 shares — an estimated $507K sold.

Quantitative Systematic Strategies first reported a position in SPB in Q3 2015 and held it in 8 quarters. The position peaked at $1.5M in Q4 2020. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Spectrum Brands position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 5,961 Spectrum Brands shares in Q3 2021, an estimated $507K.
Quantitative Systematic Strategies first reported a position in Spectrum Brands in Q3 2015 and held it in 8 quarters.
Quantitative Systematic Strategies's Spectrum Brands position peaked at $1.5M in Q4 2020.
266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.