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Uniplan Investment Counsel’s Spectrum Brands SPB Stock Holding History

Uniplan Investment Counsel’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
2024
Q4 		– Sell
-35,149
Closed -$3.34M – 135
2024
Q3 		$3.34M Sell
35,149
-2,227
-6% -$197K 0.29% 79
2024
Q2 		$3.21M Sell
37,376
-608
-2% -$52.8K 0.29% 79
2024
Q1 		$3.38M Sell
37,984
-5,636
-13% -$460K 0.27% 76
2023
Q4 		$3.51M Buy
+43,620
New +$3.29M 0.26% 78

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Uniplan Investment Counsel's SPB Position: Q4 2024 in Review

Uniplan Investment Counsel sold out of Spectrum Brands (SPB) in Q4 2024, closing a stake of 35,149 shares — an estimated $3.34M sold.

Uniplan Investment Counsel first reported a position in SPB in Q4 2023 and held it in 4 quarters. The position peaked at $3.51M in Q4 2023. 305 funds tracked by Wall St. Rank hold SPB as of Q4 2024.

  • Uniplan Investment Counsel reported no remaining Spectrum Brands position as of Q4 2024 after selling out during the quarter.
  • Uniplan Investment Counsel sold 35,149 Spectrum Brands shares in Q4 2024, an estimated $3.34M.
  • Uniplan Investment Counsel first reported a position in Spectrum Brands in Q4 2023 and held it in 4 quarters.
  • Uniplan Investment Counsel's Spectrum Brands position peaked at $3.51M in Q4 2023.
  • 305 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2024.

Based on Uniplan Investment Counsel's 13F filing for Q4 2024, filed 14 Feb 2025.