Mork Capital Management’s Newell Brands NWL Stock Holding History

Mork 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	-64,360	Closed	-$581K	–	143
2023 Q3	$581K	Hold	64,360	–	–	0.45%	108
2023 Q2	$560K	Hold	64,360	–	–	0.43%	111
2023 Q1	$801K	Hold	64,360	–	–	0.65%	88
2022 Q4	$842K	Buy	64,360 +17,260	+37%	+$236K	0.65%	86
2022 Q3	$654K	Hold	47,100	–	–	0.64%	78
2022 Q2	$897K	Hold	47,100	–	–	0.82%	61
2022 Q1	$1.01M	Hold	47,100	–	–	0.91%	59
2021 Q4	$1.03M	Hold	47,100	–	–	0.7%	67
2021 Q3	$1.04M	Hold	47,100	–	–	0.89%	61
2021 Q2	$1.29M	Hold	47,100	–	–	0.93%	46
2021 Q1	$1.26M	Sell	47,100 -3,800	-7%	-$94.3K	0.96%	47
2020 Q4	$1.08M	Hold	50,900	–	–	0.79%	50
2020 Q3	$873K	Hold	50,900	–	–	0.96%	51
2020 Q2	$808K	Hold	50,900	–	–	0.95%	52
2020 Q1	$676K	Hold	50,900	–	–	0.93%	56
2019 Q4	$978K	Buy	+50,900	New	+$980K	0.7%	91
2019 Q1	–	Sell	-55,000	Closed	-$1.02M	–	113
2018 Q4	$1.02M	Hold	55,000	–	–	0.95%	34
2018 Q3	$1.12M	Hold	55,000	–	–	0.9%	53
2018 Q2	$1.42M	Hold	55,000	–	–	1.25%	24
2018 Q1	$1.4M	Buy	+55,000	New	+$1.55M	1.34%	22

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Mork Capital Management sold out of Newell Brands (NWL) in Q4 2023, closing a stake of 64,360 shares — an estimated $581K sold.

Mork Capital Management first reported a position in NWL in Q1 2018 and held it in 20 quarters. The position peaked at $1.42M in Q2 2018. 457 funds tracked by Wall St. Rank hold NWL as of Q4 2023.

Mork Capital Management reported no remaining Newell Brands position as of Q4 2023 after selling out during the quarter.
Mork Capital Management sold 64,360 Newell Brands shares in Q4 2023, an estimated $581K.
Mork Capital Management first reported a position in Newell Brands in Q1 2018 and held it in 20 quarters.
Mork Capital Management's Newell Brands position peaked at $1.42M in Q2 2018.
457 funds tracked by Wall St. Rank held Newell Brands as of Q4 2023.

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