William Blair Investment Management
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William Blair Investment Management’s Spectrum Brands SPB Stock Holding History

William Blair Investment Management’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
Q3 		– Sell
-277,844
Closed -$23.9M – 447
2024
Q2 		$23.9M Sell
277,844
-117,045
-30% -$10.2M 0.06% 277
2024
Q1 		$35.1M Buy
394,889
+274
+0.1% +$22.4K 0.09% 210
2023
Q4 		$31.5M Buy
394,615
+115,117
+41% +$8.67M 0.09% 220
2023
Q3 		$21.9M Sell
279,498
-19,347
-6% -$1.53M 0.07% 266
2023
Q2 		$23.3M Buy
298,845
+5,690
+2% +$406K 0.07% 264
2023
Q1 		$19.4M Buy
293,155
+1,716
+0.6% +$108K 0.07% 282
2022
Q4 		$17.8M Sell
291,439
-11,889
-4% -$599K 0.07% 271
2022
Q3 		$11.8M Sell
303,328
-238,985
-44% -$15.4M 0.05% 298
2022
Q2 		$44.5M Sell
542,313
-169,393
-24% -$14.5M 0.16% 138
2022
Q1 		$63.1M Buy
711,706
+27,219
+4% +$2.5M 0.19% 139
2021
Q4 		$69.6M Sell
684,487
-34,096
-5% -$3.35M 0.19% 134
2021
Q3 		$68.7M Buy
718,583
+498,978
+227% +$42.4M 0.19% 127
2021
Q2 		$18.7M Buy
219,605
+11,473
+6% +$1.01M 0.06% 229
2021
Q1 		$17.7M Buy
208,132
+21,339
+11% +$1.74M 0.06% 234
2020
Q4 		$14.8M Buy
186,793
+6,020
+3% +$395K 0.05% 240
2020
Q3 		$10.3M Buy
180,773
+5,043
+3% +$277K 0.04% 265
2020
Q2 		$8.07M Sell
175,730
-10,992
-6% -$467K 0.03% 275
2020
Q1 		$6.79M Buy
186,722
+116,079
+164% +$6.27M 0.03% 267
2019
Q4 		$4.54M Sell
70,643
-6,523
-8% -$370K 0.02% 323
2019
Q3 		$4.07M Buy
77,166
+16,047
+26% +$837K 0.02% 325
2019
Q2 		$3.29M Buy
+61,119
New +$3.63M 0.01% 343

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair Investment Management's SPB Position: Q3 2024 in Review

William Blair Investment Management sold out of Spectrum Brands (SPB) in Q3 2024, closing a stake of 277,844 shares — an estimated $23.9M sold.

William Blair Investment Management first reported a position in SPB in Q2 2019 and held it in 21 quarters. The position peaked at $69.6M in Q4 2021. 309 funds tracked by Wall St. Rank hold SPB as of Q3 2024.

  • William Blair Investment Management reported no remaining Spectrum Brands position as of Q3 2024 after selling out during the quarter.
  • William Blair Investment Management sold 277,844 Spectrum Brands shares in Q3 2024, an estimated $23.9M.
  • William Blair Investment Management first reported a position in Spectrum Brands in Q2 2019 and held it in 21 quarters.
  • William Blair Investment Management's Spectrum Brands position peaked at $69.6M in Q4 2021.
  • 309 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2024.

Based on William Blair Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.