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PEAK6 Investments’s Newell Brands NWL Stock Holding History

PEAK6 Investments’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
Q3 		$1.26M Buy
164,136
+127,225
+345% +$911K ﹤0.01% 1763
2024
Q2 		$237K Buy
36,911
+12,281
+50% +$91.4K ﹤0.01% 2669
2024
Q1 		$198K Sell
24,630
-95,530
-80% -$760K ﹤0.01% 3070
2023
Q4 		$1.04M Sell
120,160
-21,275
-15% -$162K ﹤0.01% 2060
2023
Q3 		$1.28M Sell
141,435
-13,543
-9% -$135K 0.01% 1642
2023
Q2 		$1.35M Buy
154,978
+89,134
+135% +$886K 0.01% 1493
2023
Q1 		$819K Sell
65,844
-58,030
-47% -$818K ﹤0.01% 1995
2022
Q4 		$1.62M Buy
123,874
+82,328
+198% +$1.12M 0.01% 1515
2022
Q3 		$577K Sell
41,546
-113,432
-73% -$2.12M ﹤0.01% 2727
2022
Q2 		$1.35M Buy
+154,978
New +$3.29M 0.01% 1494
2021
Q4 		– Sell
-11,534
Closed -$261K – 5603
2021
Q3 		$255K Buy
+11,534
New +$295K ﹤0.01% 3807
2020
Q4 		– Sell
-6,101
Closed -$119K – 4980
2020
Q3 		$105K Sell
6,101
-146,063
-96% -$2.44M ﹤0.01% 3826
2020
Q2 		$2.42M Sell
152,164
-210,195
-58% -$2.88M 0.01% 1335
2020
Q1 		$4.81M Buy
362,359
+279,416
+337% +$4.81M 0.03% 550
2019
Q4 		$1.59M Sell
82,943
-256,003
-76% -$4.93M 0.01% 1249
2019
Q3 		$6.34M Sell
338,946
-123,752
-27% -$2M 0.04% 559
2019
Q2 		$7.13M Buy
462,698
+141,306
+44% +$2.12M 0.05% 511
2019
Q1 		$4.93M Buy
321,392
+27,113
+9% +$498K 0.03% 724
2018
Q4 		$5.47M Sell
294,279
-23,299
-7% -$463K 0.03% 585
2018
Q3 		$6.45M Buy
+317,578
New +$7.46M 0.03% 657

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PEAK6 Investments's NWL Position: Q3 2024 in Review

PEAK6 Investments increased its Newell Brands (NWL) stake by 345% in Q3 2024, buying an estimated $911K and bringing the position to 164,136 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1763.

PEAK6 Investments first reported a position in NWL in Q3 2018 and has held it in 20 quarters since. The position peaked at $7.13M in Q2 2019. 433 funds tracked by Wall St. Rank hold NWL as of Q3 2024.

  • PEAK6 Investments held 164,136 shares of Newell Brands worth $1.26M as of Q3 2024.
  • PEAK6 Investments bought 127,225 Newell Brands shares in Q3 2024, an estimated $911K.
  • Newell Brands made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1763 holding.
  • PEAK6 Investments first reported a position in Newell Brands in Q3 2018 and has held it in 20 quarters since.
  • PEAK6 Investments's Newell Brands position peaked at $7.13M in Q2 2019.
  • 433 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.