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Weiss Multi-Strategy Advisers’s Spectrum Brands SPB Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-62,876
Closed -$5.02M – 418
2023
Q4 		$5.02M Sell
62,876
-44,338
-41% -$3.34M 0.12% 230
2023
Q3 		$8.4M Sell
107,214
-144,162
-57% -$11.4M 0.2% 143
2023
Q2 		$19.6M Buy
251,376
+15,893
+7% +$1.13M 0.4% 57
2023
Q1 		$15.6M Buy
235,483
+100,827
+75% +$6.37M 0.37% 79
2022
Q4 		$8.2M Buy
+134,656
New +$6.79M 0.23% 140
2022
Q3 		– Sell
-192,312
Closed -$15.8M – 756
2022
Q2 		$15.8M Buy
192,312
+24,967
+15% +$2.14M 0.47% 37
2022
Q1 		$14.8M Buy
167,345
+82,632
+98% +$7.6M 0.34% 87
2021
Q4 		$8.62M Sell
84,713
-95,777
-53% -$9.41M 0.19% 156
2021
Q3 		$17.3M Buy
180,490
+90,351
+100% +$7.68M 0.37% 78
2021
Q2 		$7.67M Sell
90,139
-34,440
-28% -$3.04M 0.17% 189
2021
Q1 		$10.6M Sell
124,579
-112,399
-47% -$9.16M 0.23% 145
2020
Q4 		$18.7M Buy
236,978
+162,740
+219% +$10.7M 0.36% 84
2020
Q3 		$4.24M Buy
74,238
+55,184
+290% +$3.03M 0.11% 252
2020
Q2 		$875K Buy
19,054
+7,502
+65% +$318K 0.03% 424
2020
Q1 		$420K Sell
11,552
-87,948
-88% -$4.75M 0.02% 355
2019
Q4 		$6.4M Buy
+99,500
New +$5.64M 0.1% 265
2015
Q4 		– Sell
-21,000
Closed -$1.92M – 445
2015
Q3 		$1.92M Buy
+21,000
New +$2.09M 0.09% 191
2015
Q1 		– Sell
-10,105
Closed -$967K – 507
2014
Q4 		$967K Buy
+10,105
New +$920K 0.03% 286
2014
Q1 		– Sell
-127,982
Closed -$9.03M – 1110
2013
Q4 		$9.03M Sell
127,982
-4,236
-3% -$283K 0.19% 150
2013
Q3 		$8.71M Buy
132,218
+77,309
+141% +$4.72M 0.19% 147
2013
Q2 		$3.12M Buy
+54,909
New +$3.2M 0.09% 266

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SPB Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Spectrum Brands (SPB) in Q1 2024, closing a stake of 62,876 shares — an estimated $5.02M sold.

Weiss Multi-Strategy Advisers first reported a position in SPB in Q2 2013 and held it in 21 quarters. The position peaked at $19.6M in Q2 2023. 285 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Spectrum Brands position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 62,876 Spectrum Brands shares in Q1 2024, an estimated $5.02M.
  • Weiss Multi-Strategy Advisers first reported a position in Spectrum Brands in Q2 2013 and held it in 21 quarters.
  • Weiss Multi-Strategy Advisers's Spectrum Brands position peaked at $19.6M in Q2 2023.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.