Spectrum Brands Holding shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 612k | 52.53 |
| 2025-06-30 | $9.4M | 178k | 53.00 |
| 2025-03-31 | $3.8M | 53k | 71.55 |
| 2024-12-31 | $4.7M | 56k | 84.49 |
| 2024-09-30 | $3.8M | 40k | 95.14 |
| 2024-06-30 | $3.9M | 46k | 85.93 |
| 2024-03-31 | $638k | 7.2k | 89.04 |
| 2023-12-31 | $281k | 3.5k | 79.92 |
| 2021-09-30 | $488k | 5.1k | 95.76 |
| 2021-06-30 | $429k | 5.0k | 85.10 |
| 2021-03-31 | $428k | 5.0k | 84.90 |
| 2020-12-31 | $474k | 6.0k | 78.96 |
| 2020-09-30 | $572k | 10k | 57.14 |
| 2020-06-30 | $221k | 4.8k | 45.94 |
| 2019-12-31 | $580k | 9.0k | 64.34 |
| 2019-09-30 | $507k | 9.6k | 52.72 |
More positions owned by Quantinno Capital Management
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