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Bear Mountain Capital’s Newell Brands NWL Stock Holding History

Bear Mountain Capital’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
2024
Q3 		– Sell
-100
Closed -$622 – 187
2024
Q2 		$622 Hold
100
– – ﹤0.01% 146
2024
Q1 		$693 Hold
100
– – ﹤0.01% 183
2023
Q4 		$826 Buy
+100
New +$762 ﹤0.01% 190

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bear Mountain Capital's NWL Position: Q3 2024 in Review

Bear Mountain Capital sold out of Newell Brands (NWL) in Q3 2024, closing a stake of 100 shares — an estimated $622 sold.

Bear Mountain Capital first reported a position in NWL in Q4 2023 and held it in 3 quarters. The position peaked at $826 in Q4 2023. 433 funds tracked by Wall St. Rank hold NWL as of Q3 2024.

  • Bear Mountain Capital reported no remaining Newell Brands position as of Q3 2024 after selling out during the quarter.
  • Bear Mountain Capital sold 100 Newell Brands shares in Q3 2024, an estimated $622.
  • Bear Mountain Capital first reported a position in Newell Brands in Q4 2023 and held it in 3 quarters.
  • Bear Mountain Capital's Newell Brands position peaked at $826 in Q4 2023.
  • 433 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.

Based on Bear Mountain Capital's 13F filing for Q3 2024, filed 29 Oct 2024.