ICM
NWL icon

Invenomic Capital Management’s Newell Brands NWL Stock Holding History

Invenomic Capital Management’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
Q1 		– Sell
-867,247
Closed -$7.53M – 177
2023
Q4 		$7.53M Sell
867,247
-789,284
-48% -$6.02M 0.34% 87
2023
Q3 		$15M Buy
1,656,531
+40,783
+3% +$406K 0.63% 52
2023
Q2 		$14.1M Buy
1,615,748
+1,028,622
+175% +$10.2M 0.71% 47
2023
Q1 		$7.3M Buy
587,126
+14,823
+3% +$209K 0.41% 75
2022
Q4 		$7.49M Buy
572,303
+143,176
+33% +$1.96M 0.51% 69
2022
Q3 		$5.96M Buy
+429,127
New +$8.01M 0.51% 65

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
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

Invenomic Capital Management's NWL Position: Q1 2024 in Review

Invenomic Capital Management sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 867,247 shares — an estimated $7.53M sold.

Invenomic Capital Management first reported a position in NWL in Q3 2022 and held it in 6 quarters. The position peaked at $15M in Q3 2023. 416 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

  • Invenomic Capital Management reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
  • Invenomic Capital Management sold 867,247 Newell Brands shares in Q1 2024, an estimated $7.53M.
  • Invenomic Capital Management first reported a position in Newell Brands in Q3 2022 and held it in 6 quarters.
  • Invenomic Capital Management's Newell Brands position peaked at $15M in Q3 2023.
  • 416 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Invenomic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.