SIA
SPB icon

SeaBridge Investment Advisors’s Spectrum Brands SPB Stock Holding History

SeaBridge Investment Advisors’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
2021
Q3 		– Sell
-6,260
Closed -$532K – 137
2021
Q2 		$532K Buy
6,260
+74
+1% +$6.53K 0.17% 116
2021
Q1 		$526K Buy
6,186
+140
+2% +$11.4K 0.17% 117
2020
Q4 		$478K Sell
6,046
-3,543
-37% -$232K 0.17% 115
2020
Q3 		$548K Buy
9,589
+10
+0.1% +$548 0.2% 101
2020
Q2 		$440K Buy
9,579
+795
+9% +$33.8K 0.17% 108
2020
Q1 		$319K Sell
8,784
-6,235
-42% -$337K 0.15% 112
2019
Q4 		$966K Sell
15,019
-705
-4% -$40K 0.34% 85
2019
Q3 		$829K Buy
15,724
+565
+4% +$29.5K 0.28% 93
2019
Q2 		$815K Hold
15,159
– – 0.27% 100
2019
Q1 		$830K Buy
15,159
+30
+0.2% +$1.6K 0.28% 103
2018
Q4 		$639K Sell
15,129
-3,158
-17% -$183K 0.23% 107
2018
Q3 		$1.37M Buy
18,287
+2,970
+19% +$252K 0.35% 86
2018
Q2 		$1.25M Buy
+15,317
New +$1.29M 0.31% 96
2016
Q4 		– Sell
-4,286
Closed -$590K – 265
2016
Q3 		$590K Hold
4,286
– – 0.15% 118
2016
Q2 		$511K Buy
4,286
+771
+22% +$88.6K 0.13% 124
2016
Q1 		$384K Sell
3,515
-160
-4% -$15.8K 0.09% 140
2015
Q4 		$374K Buy
3,675
+1,760
+92% +$168K 0.08% 133
2015
Q3 		$175K Hold
1,915
– – 0.04% 145
2015
Q2 		$195K Buy
+1,915
New +$180K 0.04% 140

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

SeaBridge Investment Advisors's SPB Position: Q3 2021 in Review

SeaBridge Investment Advisors sold out of Spectrum Brands (SPB) in Q3 2021, closing a stake of 6,260 shares — an estimated $532K sold.

SeaBridge Investment Advisors first reported a position in SPB in Q2 2015 and held it in 19 quarters. The position peaked at $1.37M in Q3 2018. 266 funds tracked by Wall St. Rank hold SPB as of Q3 2021.

  • SeaBridge Investment Advisors reported no remaining Spectrum Brands position as of Q3 2021 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 6,260 Spectrum Brands shares in Q3 2021, an estimated $532K.
  • SeaBridge Investment Advisors first reported a position in Spectrum Brands in Q2 2015 and held it in 19 quarters.
  • SeaBridge Investment Advisors's Spectrum Brands position peaked at $1.37M in Q3 2018.
  • 266 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2021.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.