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Parametrica Management’s Newell Brands NWL Stock Holding History

Parametrica 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
2025
Q1 		– Sell
-10,779
Closed -$107K – 56
2024
Q4 		$107K Buy
+10,779
New +$97.8K 0.14% 59
2014
Q3 		– Sell
-6,861
Closed -$213K – 93
2014
Q2 		$213K Buy
+6,861
New +$205K 1.61% 33

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Parametrica Management's NWL Position: Q1 2025 in Review

Parametrica Management sold out of Newell Brands (NWL) in Q1 2025, closing a stake of 10,779 shares — an estimated $107K sold.

Parametrica Management first reported a position in NWL in Q2 2014 and held it in 2 quarters. The position peaked at $213K in Q2 2014. 401 funds tracked by Wall St. Rank hold NWL as of Q1 2025.

  • Parametrica Management reported no remaining Newell Brands position as of Q1 2025 after selling out during the quarter.
  • Parametrica Management sold 10,779 Newell Brands shares in Q1 2025, an estimated $107K.
  • Parametrica Management first reported a position in Newell Brands in Q2 2014 and held it in 2 quarters.
  • Parametrica Management's Newell Brands position peaked at $213K in Q2 2014.
  • 401 funds tracked by Wall St. Rank held Newell Brands as of Q1 2025.

Based on Parametrica Management's 13F filing for Q1 2025, filed 8 May 2025.