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Virtu Financial’s Spectrum Brands SPB Stock Holding History

Virtu Financial’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
Q4 		– Sell
-9,672
Closed -$377K – 2099
2022
Q3 		$377K Sell
9,672
-2,500
-21% -$161K 0.03% 539
2022
Q2 		$998K Buy
+12,172
New +$1.04M 0.08% 224
2021
Q2 		– Sell
-3,272
Closed -$278K – 2040
2021
Q1 		$278K Buy
+3,272
New +$267K 0.02% 869
2019
Q3 		– Sell
-4,057
Closed -$218K – 1810
2019
Q2 		$218K Buy
+4,057
New +$241K 0.01% 981
2018
Q3 		– Sell
-2,931
Closed -$239K – 2137
2018
Q2 		$239K Sell
2,931
-963
-25% -$80.9K 0.01% 1360
2018
Q1 		$404K Buy
+3,894
New +$419K 0.02% 836
2017
Q4 		– Sell
-2,407
Closed -$255K – 2964
2017
Q3 		$255K Buy
+2,407
New +$271K 0.01% 1559

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virtu Financial's SPB Position: Q4 2022 in Review

Virtu Financial sold out of Spectrum Brands (SPB) in Q4 2022, closing a stake of 9,672 shares — an estimated $377K sold.

Virtu Financial first reported a position in SPB in Q3 2017 and held it in 7 quarters. The position peaked at $998K in Q2 2022. 246 funds tracked by Wall St. Rank hold SPB as of Q4 2022.

  • Virtu Financial reported no remaining Spectrum Brands position as of Q4 2022 after selling out during the quarter.
  • Virtu Financial sold 9,672 Spectrum Brands shares in Q4 2022, an estimated $377K.
  • Virtu Financial first reported a position in Spectrum Brands in Q3 2017 and held it in 7 quarters.
  • Virtu Financial's Spectrum Brands position peaked at $998K in Q2 2022.
  • 246 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.