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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCMLC

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robotti Robert's SPB Position: Q2 2022 in Review

Robotti Robert sold out of Spectrum Brands (SPB) in Q2 2022, closing a stake of 8,936 shares — an estimated $793K sold.

Robotti Robert first reported a position in SPB in Q1 2018 and held it in 7 quarters. The position peaked at $845K in Q4 2019. 246 funds tracked by Wall St. Rank hold SPB as of Q2 2022.

Robotti Robert reported no remaining Spectrum Brands position as of Q2 2022 after selling out during the quarter.
Robotti Robert sold 8,936 Spectrum Brands shares in Q2 2022, an estimated $793K.
Robotti Robert first reported a position in Spectrum Brands in Q1 2018 and held it in 7 quarters.
Robotti Robert's Spectrum Brands position peaked at $845K in Q4 2019.
246 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2022.

Based on Robotti Robert's 13F filing for Q2 2022, filed 12 Aug 2022.