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	-325,000	Closed	-$25.4M	–	255
2023 Q2	$25.4M	Sell	325,000 -100,000	-24%	-$7.14M	0.71%	49
2023 Q1	$28.1M	Buy	425,000 +137,500	+48%	+$8.68M	0.68%	38
2022 Q4	$17.5M	Buy	287,500 +187,500	+188%	+$9.45M	0.48%	78
2022 Q3	$3.9M	Sell	100,000 -50,000	-33%	-$3.22M	0.14%	146
2022 Q2	$12.3M	Buy	150,000 +50,000	+50%	+$4.29M	0.68%	53
2022 Q1	$8.87M	Buy	+100,000	New	+$9.19M	0.22%	148

Other funds holding SPB

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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.