Allspring Special Small Cap Value Fund SPB Holdings History
Allspring Special Small Cap Value Fund's Spectrum Brands Holdings Inc Holding Summary
As of 2025-03-31, Allspring Special Small Cap Value Fund held 950,887.00 shares of Spectrum Brands Holdings Inc(SPB), totaling $68.04 Mil. This investment constitutes 1.53% of their stock portfolio, and Allspring Special Small Cap Value Fund now holds 3.82% of the outstanding Spectrum Brands Holdings Inc(SPB) stock.
The initial trade took place in 2019Q3. And since then Allspring Special Small Cap Value Fund has made 11 purchases of SPB, at an average price of $71.98, for a total of 2.20 Mil shares. In addition, there have been 10 sales at an average price of $69.89 for 1.25 Mil shares. Based on historical transaction data and SPB's current price of $56.07, Allspring Special Small Cap Value Fund's estimated gain on his SPB holdings is $-17.75 Mil, reflecting a -11.21% gain to date.
Allspring Special Small Cap Value Fund SPB ($56.07) Holding Chart
Allspring Special Small Cap Value Fund SPB ($56.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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