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Scopus Asset Management’s Spectrum Brands SPB Stock Holding History

Scopus Asset 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
-150,000
Closed -$11.7M – 256
2023
Q2 		$11.7M Buy
+150,000
New +$10.7M 0.33% 111
2022
Q3 		– Sell
-417,000
Closed -$26.9M – 236
2022
Q2 		$34.2M Buy
417,000
+17,000
+4% +$1.46M 1.88% 10
2022
Q1 		$35.5M Sell
400,000
-687,500
-63% -$63.2M 0.88% 28
2021
Q4 		$111M Sell
1,087,500
-412,500
-28% -$40.5M 2.38% 1
2021
Q3 		$144M Buy
1,500,000
+150,000
+11% +$12.7M 2.43% 1
2021
Q2 		$115M Buy
1,350,000
+100,000
+8% +$8.82M 1.5% 8
2021
Q1 		$106M Sell
1,250,000
-100,000
-7% -$8.15M 1.34% 10
2020
Q4 		$107M Buy
1,350,000
+625,000
+86% +$41M 1.71% 5
2020
Q3 		$41.4M Buy
+725,000
New +$39.8M 0.8% 27
2017
Q3 		– Sell
-60,000
Closed -$7.5M – 344
2017
Q2 		$7.5M Buy
+60,000
New +$8.04M 0.08% 189
2016
Q2 		– Sell
-17,851
Closed -$1.95M – 255
2016
Q1 		$1.95M Buy
+17,851
New +$1.76M 0.03% 174
2015
Q1 		– Sell
-193,511
Closed -$18.5M – 243
2014
Q4 		$18.5M Buy
193,511
+12,910
+7% +$1.18M 0.48% 66
2014
Q3 		$16.4M Buy
180,601
+62,301
+53% +$5.35M 0.33% 72
2014
Q2 		$10.2M Sell
118,300
-1,700
-1% -$133K 0.23% 107
2014
Q1 		$9.56M Sell
120,000
-53,400
-31% -$4M 0.26% 107
2013
Q4 		$12.2M Buy
+173,400
New +$11.6M 0.28% 95
2013
Q3 		– Sell
-320,584
Closed -$18.2M – 214
2013
Q2 		$18.2M Buy
+320,584
New +$18.7M 0.51% 57

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

Scopus Asset Management's SPB Position: Q3 2023 in Review

Scopus Asset Management sold out of Spectrum Brands (SPB) in Q3 2023, closing a stake of 150,000 shares — an estimated $11.7M sold.

Scopus Asset Management first reported a position in SPB in Q2 2013 and held it in 17 quarters. The position peaked at $144M in Q3 2021. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

  • Scopus Asset Management reported no remaining Spectrum Brands position as of Q3 2023 after selling out during the quarter.
  • Scopus Asset Management sold 150,000 Spectrum Brands shares in Q3 2023, an estimated $11.7M.
  • Scopus Asset Management first reported a position in Spectrum Brands in Q2 2013 and held it in 17 quarters.
  • Scopus Asset Management's Spectrum Brands position peaked at $144M in Q3 2021.
  • 267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on Scopus Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.