Winton Group’s Spectrum Brands SPB Stock Holding History

Winton Group’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
2023 Q3	–	Sell	-11,481	Closed	-$896K	–	918
2023 Q2	$896K	Buy	+11,481	New	+$819K	0.08%	174
2021 Q4	–	Sell	-5,662	Closed	-$542K	–	1365
2021 Q3	$542K	Sell	5,662 -1,979	-26%	-$168K	0.03%	820
2021 Q2	$650K	Buy	7,641 +892	+13%	+$78.6K	0.03%	771
2021 Q1	$574K	Buy	+6,749	New	+$550K	0.03%	800

Other funds holding SPB

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

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

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

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

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

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

CCMLC

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Winton Group's SPB Position: Q3 2023 in Review

Winton Group sold out of Spectrum Brands (SPB) in Q3 2023, closing a stake of 11,481 shares — an estimated $896K sold.

Winton Group first reported a position in SPB in Q1 2021 and held it in 4 quarters. The position peaked at $896K in Q2 2023. 267 funds tracked by Wall St. Rank hold SPB as of Q3 2023.

Winton Group reported no remaining Spectrum Brands position as of Q3 2023 after selling out during the quarter.
Winton Group sold 11,481 Spectrum Brands shares in Q3 2023, an estimated $896K.
Winton Group first reported a position in Spectrum Brands in Q1 2021 and held it in 4 quarters.
Winton Group's Spectrum Brands position peaked at $896K in Q2 2023.
267 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2023.

Based on Winton Group's 13F filing for Q3 2023, filed 13 Nov 2023.