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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
Q2 		– Sell
-36,400
Closed -$292K – 4124
2024
Q1 		$292K Buy
36,400
+26,200
+257% +$209K ﹤0.01% 2812
2023
Q4 		$88.5K Sell
10,200
-21,600
-68% -$165K ﹤0.01% 3594
2023
Q3 		$287K Buy
31,800
+20,000
+169% +$199K ﹤0.01% 2814
2023
Q2 		$103K Sell
11,800
-21,100
-64% -$210K ﹤0.01% 3221
2023
Q1 		$409K Sell
32,900
-2,900
-8% -$40.9K ﹤0.01% 2557
2022
Q4 		$468K Sell
35,800
-37,400
-51% -$511K ﹤0.01% 2574
2022
Q3 		$1.02M Sell
73,200
-221,900
-75% -$4.14M ﹤0.01% 2182
2022
Q2 		$5.5M Buy
295,100
+60,200
+26% +$1.28M 0.01% 1304
2022
Q1 		$5.03M Sell
234,900
-1,700
-0.7% -$39.3K 0.01% 1093
2021
Q4 		$5.17M Buy
236,600
+120,400
+104% +$2.72M 0.01% 1107
2021
Q3 		$2.57M Sell
116,200
-122,900
-51% -$3.14M 0.01% 1710
2021
Q2 		$6.57M Sell
239,100
-64,700
-21% -$1.78M 0.02% 918
2021
Q1 		$8.14M Sell
303,800
-135,600
-31% -$3.36M 0.02% 748
2020
Q4 		$9.33M Sell
439,400
-7,600
-2% -$148K 0.02% 705
2020
Q3 		$7.67M Buy
447,000
+106,700
+31% +$1.78M 0.02% 718
2020
Q2 		$5.4M Buy
340,300
+320,300
+1,602% +$4.4M 0.02% 774
2020
Q1 		$266K Sell
20,000
-36,100
-64% -$621K ﹤0.01% 2600
2019
Q4 		$1.08M Sell
56,100
-145,600
-72% -$2.8M 0.01% 1479
2019
Q3 		$3.78M Buy
201,700
+55,600
+38% +$896K 0.02% 858
2019
Q2 		$2.25M Sell
146,100
-31,700
-18% -$475K 0.02% 1198
2019
Q1 		$2.73M Sell
177,800
-14,600
-8% -$268K 0.02% 1081
2018
Q4 		$3.58M Buy
+192,400
New +$3.83M 0.02% 849

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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.