Laurion Capital Management’s Newell Brands NWL Stock Holding History

Laurion 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
2023 Q4	–	Sell	-17,645	Closed	-$159K	–	567
2023 Q3	$159K	Buy	+17,645	New	+$176K	﹤0.01%	433
2019 Q2	–	Sell	-97,589	Closed	-$1.5M	–	1097
2019 Q1	$1.5M	Buy	+97,589	New	+$1.79M	0.02%	448
2018 Q4	–	Sell	-15,323	Closed	-$311K	–	1326
2018 Q3	$311K	Buy	+15,323	New	+$360K	﹤0.01%	934
2018 Q1	–	Sell	-14,267	Closed	-$441K	–	1575
2017 Q4	$441K	Buy	14,267 +2,067	+17%	+$71.3K	﹤0.01%	1201
2017 Q3	$521K	Buy	+12,200	New	+$597K	﹤0.01%	1157
2016 Q2	–	Sell	-25,400	Closed	-$1.13M	–	960
2016 Q1	$1.13M	Buy	+25,400	New	+$996K	0.02%	405

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Laurion Capital Management's NWL Position: Q4 2023 in Review

Laurion Capital Management sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 17,645 shares — an estimated $159K sold.

Laurion Capital Management first reported a position in NWL in Q1 2016 and held it in 6 quarters. The position peaked at $1.5M in Q1 2019. 456 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

Laurion Capital Management reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
Laurion Capital Management sold 17,645 Newell Brands shares in Q4 2023, an estimated $159K.
Laurion Capital Management first reported a position in Newell Brands in Q1 2016 and held it in 6 quarters.
Laurion Capital Management's Newell Brands position peaked at $1.5M in Q1 2019.
456 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

Based on Laurion Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.