Oracle Alpha’s Newell Brands NWL Stock Holding History

Oracle Alpha’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	-12,121	Closed	-$105K	–	241
2023 Q4	$105K	Buy	+12,121	New	+$92.4K	0.14%	233

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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 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

Oracle Alpha's NWL Position: Q1 2024 in Review

Oracle Alpha sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 12,121 shares — an estimated $105K sold.

Oracle Alpha first reported a position in NWL in Q4 2023 and held it in 1 quarter. The position peaked at $105K in Q4 2023. 417 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

Oracle Alpha reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
Oracle Alpha sold 12,121 Newell Brands shares in Q1 2024, an estimated $105K.
Oracle Alpha first reported a position in Newell Brands in Q4 2023 and held it in 1 quarter.
Oracle Alpha's Newell Brands position peaked at $105K in Q4 2023.
417 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.