Robotti Robert’s Spectrum Brands SPB Stock Holding History

Robotti Robert’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
2022 Q2	–	Sell	-8,936	Closed	-$793K	–	73
2022 Q1	$793K	Buy	+8,936	New	+$822K	0.16%	49
2021 Q2	–	Sell	-2,589	Closed	-$220K	–	78
2021 Q1	$220K	Hold	2,589	–	–	0.06%	68
2020 Q4	$205K	Buy	+2,589	New	+$170K	0.06%	59
2020 Q1	–	Sell	-13,138	Closed	-$845K	–	61
2019 Q4	$845K	Buy	+13,138	New	+$745K	0.27%	35
2018 Q4	–	Sell	-4,000	Closed	-$299K	–	72
2018 Q3	$299K	Sell	4,000 -2,000	-33%	-$169K	0.08%	55
2018 Q2	$490K	Buy	6,000 +4,000	+200%	+$336K	0.13%	48
2018 Q1	$207K	Buy	+2,000	New	+$215K	0.06%	64

Other funds holding SPB

Fidelity Investments

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

American Century Companies

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

Wellington Management Group

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

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

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