Vident Investment Advisory’s Spectrum Brands SPB Stock Holding History

Vident Investment Advisory’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
2022 Q3	–	Sell	-29,082	Closed	-$2.38M	–	1301
2022 Q2	$2.38M	Buy	29,082 +2,155	+8%	+$185K	0.07%	324
2022 Q1	$2.39M	Buy	26,927 +3,208	+14%	+$295K	0.06%	377
2021 Q4	$2.41M	Buy	23,719 +912	+4%	+$89.6K	0.06%	366
2021 Q3	$2.18M	Sell	22,807 -794	-3%	-$67.5K	0.07%	359
2021 Q2	$2.01M	Sell	23,601 -723	-3%	-$63.7K	0.06%	408
2021 Q1	$2.07M	Buy	+24,324	New	+$1.98M	0.07%	363

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Vident Investment Advisory's SPB Position: Q3 2022 in Review

Vident Investment Advisory sold out of Spectrum Brands (SPB) in Q3 2022, closing a stake of 29,082 shares — an estimated $2.38M sold.

Vident Investment Advisory first reported a position in SPB in Q1 2021 and held it in 6 quarters. The position peaked at $2.41M in Q4 2021. 241 funds tracked by Wall St. Rank hold SPB as of Q3 2022.

Vident Investment Advisory reported no remaining Spectrum Brands position as of Q3 2022 after selling out during the quarter.
Vident Investment Advisory sold 29,082 Spectrum Brands shares in Q3 2022, an estimated $2.38M.
Vident Investment Advisory first reported a position in Spectrum Brands in Q1 2021 and held it in 6 quarters.
Vident Investment Advisory's Spectrum Brands position peaked at $2.41M in Q4 2021.
241 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2022.

Based on Vident Investment Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.