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Shikiar Asset Management’s Spectrum Brands SPB Stock Holding History

Shikiar 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
2021
Q4 		– Sell
-3,200
Closed -$306K – 110
2021
Q3 		$306K Buy
+3,200
New +$272K 0.09% 85

Other funds holding SPB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Shikiar Asset Management's SPB Position: Q4 2021 in Review

Shikiar Asset Management sold out of Spectrum Brands (SPB) in Q4 2021, closing a stake of 3,200 shares — an estimated $306K sold.

Shikiar Asset Management first reported a position in SPB in Q3 2021 and held it in 1 quarter. The position peaked at $306K in Q3 2021. 294 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

  • Shikiar Asset Management reported no remaining Spectrum Brands position as of Q4 2021 after selling out during the quarter.
  • Shikiar Asset Management sold 3,200 Spectrum Brands shares in Q4 2021, an estimated $306K.
  • Shikiar Asset Management first reported a position in Spectrum Brands in Q3 2021 and held it in 1 quarter.
  • Shikiar Asset Management's Spectrum Brands position peaked at $306K in Q3 2021.
  • 294 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

Based on Shikiar Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.