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Schubert & Co’s Spectrum Brands SPB Stock Holding History

Schubert & Co’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
Q2 		– Sell
-18
Closed -$1.19K – 1299
2023
Q1 		$1.19K Buy
18
+5
+38% +$316 ﹤0.01% 1126
2022
Q4 		$792 Sell
13
-2
-13% -$101 ﹤0.01% 1260
2022
Q3 		$1K Sell
15
-2
-12% -$129 ﹤0.01% 1248
2022
Q2 		$1K Buy
17
+6
+55% +$515 ﹤0.01% 1294
2022
Q1 		$1K Buy
11
+1
+10% +$92 ﹤0.01% 915
2021
Q4 		$1K Buy
+10
New +$982 ﹤0.01% 861

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Schubert & Co's SPB Position: Q2 2023 in Review

Schubert & Co sold out of Spectrum Brands (SPB) in Q2 2023, closing a stake of 18 shares — an estimated $1.19K sold.

Schubert & Co first reported a position in SPB in Q4 2021 and held it in 6 quarters. The position peaked at $1.19K in Q1 2023. 267 funds tracked by Wall St. Rank hold SPB as of Q2 2023.

  • Schubert & Co reported no remaining Spectrum Brands position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 18 Spectrum Brands shares in Q2 2023, an estimated $1.19K.
  • Schubert & Co first reported a position in Spectrum Brands in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Spectrum Brands position peaked at $1.19K in Q1 2023.
  • 267 funds tracked by Wall St. Rank held Spectrum Brands as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.