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Sachem Head Capital Management’s Spectrum Brands SPB Stock Holding History

Sachem Head Capital Management’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 		– Sell
-792,500
Closed -$61.9M – 19
2023
Q2 		$61.9M Sell
792,500
-720,200
-48% -$51.4M 2.58% 10
2023
Q1 		$100M Buy
1,512,700
+461,700
+44% +$29.2M 4.44% 8
2022
Q4 		$64M Buy
+1,051,000
New +$53M 2.5% 10

Other funds holding SPB

Vanguard Group
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Sachem Head Capital Management's SPB Position: Q3 2023 in Review

Sachem Head Capital Management sold out of Spectrum Brands (SPB) in Q3 2023, closing a stake of 792,500 shares — an estimated $61.9M sold.

Sachem Head Capital Management first reported a position in SPB in Q4 2022 and held it in 3 quarters. The position peaked at $100M in Q1 2023. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

  • Sachem Head Capital Management reported no remaining Spectrum Brands position as of Q3 2023 after selling out during the quarter.
  • Sachem Head Capital Management sold 792,500 Spectrum Brands shares in Q3 2023, an estimated $61.9M.
  • Sachem Head Capital Management first reported a position in Spectrum Brands in Q4 2022 and held it in 3 quarters.
  • Sachem Head Capital Management's Spectrum Brands position peaked at $100M in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on Sachem Head Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.