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Symmetry Partners’s Spectrum Brands SPB Stock Holding History

Symmetry Partners’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
-4,157
Closed -$405K – 640
2021
Q3 		$405K Hold
4,157
– – 0.03% 487
2021
Q2 		$354K Hold
4,157
– – 0.02% 533
2021
Q1 		$353K Hold
4,157
– – 0.03% 514
2020
Q4 		$328K Buy
+4,157
New +$273K 0.03% 505

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $7.11B AUM 32.62% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Symmetry Partners's SPB Position: Q4 2021 in Review

Symmetry Partners sold out of Spectrum Brands (SPB) in Q4 2021, closing a stake of 4,157 shares — an estimated $405K sold.

Symmetry Partners first reported a position in SPB in Q4 2020 and held it in 4 quarters. The position peaked at $405K in Q3 2021. 293 funds tracked by Wall St. Rank hold SPB as of Q4 2021.

  • Symmetry Partners reported no remaining Spectrum Brands position as of Q4 2021 after selling out during the quarter.
  • Symmetry Partners sold 4,157 Spectrum Brands shares in Q4 2021, an estimated $405K.
  • Symmetry Partners first reported a position in Spectrum Brands in Q4 2020 and held it in 4 quarters.
  • Symmetry Partners's Spectrum Brands position peaked at $405K in Q3 2021.
  • 293 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2021.

Based on Symmetry Partners's 13F filing for Q4 2021, filed 11 Jan 2022.