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DMC Group’s Newell Brands NWL Stock Holding History

DMC 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
-16,940
Closed -$153K – 127
2023
Q3 		$153K Sell
16,940
-29,046
-63% -$289K 0.14% 116
2023
Q2 		$400K Sell
45,986
-98
-0.2% -$975 0.4% 79
2023
Q1 		$574K Buy
46,084
+7,657
+20% +$108K 0.58% 58
2022
Q4 		$517K Buy
38,427
+3,948
+11% +$53.9K 0.58% 54
2022
Q3 		$481K Buy
34,479
+13,286
+63% +$248K 0.58% 49
2022
Q2 		$411K Buy
21,193
+3,673
+21% +$78K 0.49% 60
2022
Q1 		$398K Sell
17,520
-2,488
-12% -$57.5K 0.45% 65
2021
Q4 		$463K Buy
+20,008
New +$452K 0.4% 73

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

DMC Group's NWL Position: Q4 2023 in Review

DMC Group sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 16,940 shares — an estimated $153K sold.

DMC Group first reported a position in NWL in Q4 2021 and held it in 8 quarters. The position peaked at $574K in Q1 2023. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

  • DMC Group reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
  • DMC Group sold 16,940 Newell Brands shares in Q4 2023, an estimated $153K.
  • DMC Group first reported a position in Newell Brands in Q4 2021 and held it in 8 quarters.
  • DMC Group's Newell Brands position peaked at $574K in Q1 2023.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on DMC Group's 13F filing for Q4 2023, filed 10 Jan 2024.