Cardinal Small Cap Value Fund SPB Holdings History
Cardinal Small Cap Value Fund's Spectrum Brands Holdings Inc Holding Summary
As of 2024-07-31, Advisors' Inner Circle Fund II held 9,341.00 shares of Spectrum Brands Holdings Inc(SPB), totaling $790,340.00. This investment constitutes 2.88% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.03% of the outstanding Spectrum Brands Holdings Inc(SPB) stock.
The initial trade took place in 2021Q1. And since then Cardinal Small Cap Value Fund has made 6 purchases of SPB, at an average price of $82.02, for a total of 42,030.00 shares. In addition, there have been 7 sales at an average price of $70.82 for 32,689.00 shares. Based on historical transaction data and SPB's current price of $56.58, Cardinal Small Cap Value Fund's estimated gain on his SPB holdings is $-603,919.58, reflecting a -17.52% gain to date.
Cardinal Small Cap Value Fund SPB ($56.58) Holding Chart
Cardinal Small Cap Value Fund SPB ($56.58) 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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