AlphaCrest Capital Management’s Newell Brands NWL Stock Holding History

AlphaCrest Capital Management’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-75,170	Closed	-$1.04M	–	780
2022 Q3	$1.04M	Buy	75,170 +49,285	+190%	+$920K	0.06%	576
2022 Q2	$493K	Sell	25,885 -63,107	-71%	-$1.34M	0.02%	963
2022 Q1	$1.91M	Sell	88,992 -49,255	-36%	-$1.14M	0.11%	259
2021 Q4	$3.02M	Buy	138,247 +73,604	+114%	+$1.66M	0.11%	224
2021 Q3	$1.43M	Buy	64,643 +20,613	+47%	+$526K	0.07%	448
2021 Q2	$1.21M	Sell	44,030 -24,978	-36%	-$688K	0.05%	573
2021 Q1	$1.85M	Buy	69,008 +39,173	+131%	+$972K	0.1%	273
2020 Q4	$633K	Buy	+29,835	New	+$582K	0.05%	522
2020 Q1	–	Sell	-14,161	Closed	-$272K	–	1199
2019 Q4	$272K	Sell	14,161 -45,183	-76%	-$870K	0.02%	1110
2019 Q3	$1.11M	Buy	+59,344	New	+$957K	0.07%	511

Other funds holding NWL

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

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's NWL Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Newell Brands (NWL) in Q4 2022, closing a stake of 75,170 shares — an estimated $1.04M sold.

AlphaCrest Capital Management first reported a position in NWL in Q3 2019 and held it in 10 quarters. The position peaked at $3.02M in Q4 2021. 542 funds tracked by Wall St. Rank hold NWL as of Q4 2022.

AlphaCrest Capital Management reported no remaining Newell Brands position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 75,170 Newell Brands shares in Q4 2022, an estimated $1.04M.
AlphaCrest Capital Management first reported a position in Newell Brands in Q3 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Newell Brands position peaked at $3.02M in Q4 2021.
542 funds tracked by Wall St. Rank held Newell Brands as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.