iSAM Funds (UK)’s Newell Brands NWL Stock Holding History

iSAM Funds (UK)’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 Q4	–	Sell	-12,234	Closed	-$94K	–	365
2024 Q3	$94K	Buy	+12,234	New	+$87.6K	0.05%	283

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

iSAM Funds (UK)'s NWL Position: Q4 2024 in Review

iSAM Funds (UK) sold out of Newell Brands (NWL) in Q4 2024, closing a stake of 12,234 shares — an estimated $94K sold.

iSAM Funds (UK) first reported a position in NWL in Q3 2024 and held it in 1 quarter. The position peaked at $94K in Q3 2024. 446 funds tracked by Wall St. Rank hold NWL as of Q4 2024.

iSAM Funds (UK) reported no remaining Newell Brands position as of Q4 2024 after selling out during the quarter.
iSAM Funds (UK) sold 12,234 Newell Brands shares in Q4 2024, an estimated $94K.
iSAM Funds (UK) first reported a position in Newell Brands in Q3 2024 and held it in 1 quarter.
iSAM Funds (UK)'s Newell Brands position peaked at $94K in Q3 2024.
446 funds tracked by Wall St. Rank held Newell Brands as of Q4 2024.

Based on iSAM Funds (UK)'s 13F filing for Q4 2024, filed 14 Feb 2025.