Empirical Finance’s Newell Brands NWL Stock Holding History

Empirical Finance’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 Q2	–	Sell	-12,011	Closed	-$96.4K	–	514
2024 Q1	$96.4K	Sell	12,011 -89	-0.7%	-$709	0.01%	513
2023 Q4	$105K	Sell	12,100 -444	-4%	-$3.38K	0.01%	512
2023 Q3	$113K	Buy	12,544 +1,089	+10%	+$10.8K	0.01%	509
2023 Q2	$99.7K	Buy	11,455 +1,405	+14%	+$14K	0.01%	508
2023 Q1	$125K	Buy	+10,050	New	+$142K	0.01%	496
2017 Q1	–	Sell	-122	Closed	-$6K	–	418
2016 Q4	$6K	Buy	+122	New	+$5.91K	﹤0.01%	503

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

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

DRZID

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

Empirical Finance's NWL Position: Q2 2024 in Review

Empirical Finance sold out of Newell Brands (NWL) in Q2 2024, closing a stake of 12,011 shares — an estimated $96.4K sold.

Empirical Finance first reported a position in NWL in Q4 2016 and held it in 6 quarters. The position peaked at $125K in Q1 2023. 403 funds tracked by Wall St. Rank hold NWL as of Q2 2024.

Empirical Finance reported no remaining Newell Brands position as of Q2 2024 after selling out during the quarter.
Empirical Finance sold 12,011 Newell Brands shares in Q2 2024, an estimated $96.4K.
Empirical Finance first reported a position in Newell Brands in Q4 2016 and held it in 6 quarters.
Empirical Finance's Newell Brands position peaked at $125K in Q1 2023.
403 funds tracked by Wall St. Rank held Newell Brands as of Q2 2024.

Based on Empirical Finance's 13F filing for Q2 2024, filed 30 Jul 2024.