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Cutler Group’s Newell Brands NWL Stock Holding History

Cutler 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
2023
Q4 		– Sell
-4,500
Closed -$3K – 4105
2023
Q3 		$3K Buy
+4,500
New +$44.8K ﹤0.01% 3134
2023
Q1 		– Sell
-400
Closed -$1K – 4423
2022
Q4 		$1K Sell
400
-1,400
-78% -$19.1K ﹤0.01% 4093
2022
Q3 		$5K Buy
+1,800
New +$33.6K ﹤0.01% 3679
2022
Q2 		– Sell
-1,700
Closed -$1K – 5458
2022
Q1 		$1K Sell
1,700
-700
-29% -$16.2K ﹤0.01% 5034
2021
Q4 		$2K Hold
2,400
– – ﹤0.01% 4787
2021
Q3 		$4K Buy
+2,400
New +$61.3K ﹤0.01% 4641
2021
Q1 		– Sell
-6,800
Closed -$1K – 6078
2020
Q4 		$1K Buy
6,800
+3,300
+94% +$64.4K ﹤0.01% 4493
2020
Q3 		$11K Sell
3,500
-7,100
-67% -$118K ﹤0.01% 2927
2020
Q2 		$28K Buy
10,600
+4,500
+74% +$61.7K ﹤0.01% 2145
2020
Q1 		$26K Sell
6,100
-18,500
-75% -$318K ﹤0.01% 2136
2019
Q4 		$15K Sell
24,600
-38,100
-61% -$734K ﹤0.01% 2402
2019
Q3 		$20K Buy
62,700
+60,200
+2,408% +$971K ﹤0.01% 2188
2019
Q2 		$12K Sell
2,500
-41,400
-94% -$620K ﹤0.01% 2553
2019
Q1 		$14K Buy
43,900
+34,600
+372% +$636K ﹤0.01% 2280
2018
Q4 		$29K Sell
9,300
-19,600
-68% -$390K ﹤0.01% 1837
2018
Q3 		$74K Buy
28,900
+12,100
+72% +$284K 0.01% 1370
2018
Q2 		$15K Sell
16,800
-6,000
-26% -$156K ﹤0.01% 2393
2018
Q1 		$81K Sell
22,800
-1,200
-5% -$33.9K 0.01% 1340
2017
Q4 		$142K Buy
24,000
+6,600
+38% +$228K 0.01% 1165
2017
Q3 		$59K Sell
17,400
-9,900
-36% -$484K ﹤0.01% 2102
2017
Q2 		$62K Buy
27,300
+22,400
+457% +$1.14M ﹤0.01% 2293
2017
Q1 		$35K Sell
4,900
-12,200
-71% -$579K ﹤0.01% 2746
2016
Q4 		$47K Buy
+17,100
New +$828K ﹤0.01% 2607
2016
Q3 		– Sell
-1,800
Closed -$1K – 7166
2016
Q2 		$1K Sell
1,800
-2,900
-62% -$136K ﹤0.01% 6176
2016
Q1 		$23K Sell
4,700
-5,400
-53% -$212K ﹤0.01% 3134
2015
Q4 		$38K Buy
+10,100
New +$442K ﹤0.01% 2763

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Cutler Group's NWL Position: Q1 2024 in Review

Cutler Group reduced its Newell Brands (NWL) stake by 81% in Q1 2024, selling an estimated $10.2K and leaving 294 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Cutler Group first reported a position in NWL in Q4 2015 and has held it in 30 quarters since. The position peaked at $1.02M in Q2 2017. 417 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

  • Cutler Group held 294 shares of Newell Brands worth $2K as of Q1 2024.
  • Cutler Group sold 1,278 Newell Brands shares in Q1 2024, an estimated $10.2K.
  • Newell Brands made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1879 holding.
  • Cutler Group first reported a position in Newell Brands in Q4 2015 and has held it in 30 quarters since.
  • Cutler Group's Newell Brands position peaked at $1.02M in Q2 2017.
  • 417 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.