Clough Capital Partners’s Newell Brands NWL Stock Holding History

Clough Capital Partners’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
2023 Q4	–	Sell	-50,200	Closed	-$453K	–	216
2023 Q3	$453K	Hold	50,200	–	–	0.05%	137
2023 Q2	$437K	Hold	50,200	–	–	0.04%	158
2023 Q1	$624K	Sell	50,200 -97,500	-66%	-$1.37M	0.07%	141
2022 Q4	$1.93M	Buy	+147,700	New	+$2.02M	0.2%	97

Other funds holding NWL

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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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Clough Capital Partners's NWL Position: Q4 2023 in Review

Clough Capital Partners sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 50,200 shares — an estimated $453K sold.

Clough Capital Partners first reported a position in NWL in Q4 2022 and held it in 4 quarters. The position peaked at $1.93M in Q4 2022. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

Clough Capital Partners reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
Clough Capital Partners sold 50,200 Newell Brands shares in Q4 2023, an estimated $453K.
Clough Capital Partners first reported a position in Newell Brands in Q4 2022 and held it in 4 quarters.
Clough Capital Partners's Newell Brands position peaked at $1.93M in Q4 2022.
456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Clough Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.