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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
-70,000
Closed -$5.58M – 417
2023
Q4 		$5.58M Buy
+70,000
New +$5.27M 0.13% 202
2023
Q3 		– Sell
-70,000
Closed -$5.46M – 717
2023
Q2 		$5.46M Buy
70,000
+20,000
+40% +$1.43M 0.11% 266
2023
Q1 		$3.31M Buy
+50,000
New +$3.16M 0.08% 342

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.