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CCM Investment Group’s Newell Brands NWL Stock Holding History

CCM Investment Group’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
2025
Q1 		$306K Sell
47,823
-8,700
-15% -$69.8K 0.03% 200
2024
Q4 		$565K Buy
+56,523
New +$513K 0.06% 166

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CCM Investment Group's NWL Position: Q1 2025 in Review

CCM Investment Group reduced its Newell Brands (NWL) stake by 15% in Q1 2025, selling an estimated $69.8K and leaving 47,823 shares worth $306K. The position accounts for 0.03% of the portfolio, ranked #200.

CCM Investment Group first reported a position in NWL in Q4 2024 and has held it in 2 quarters since. The position peaked at $565K in Q4 2024. 401 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

  • CCM Investment Group held 47,823 shares of Newell Brands worth $306K as of Q1 2025.
  • CCM Investment Group sold 8,700 Newell Brands shares in Q1 2025, an estimated $69.8K.
  • Newell Brands made up 0.03% of CCM Investment Group's portfolio in Q1 2025, its #200 holding.
  • CCM Investment Group first reported a position in Newell Brands in Q4 2024 and has held it in 2 quarters since.
  • CCM Investment Group's Newell Brands position peaked at $565K in Q4 2024.
  • 401 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on CCM Investment Group's 13F filing for Q1 2025, filed 12 May 2025.