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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 		$5.1M Buy
664,000
+610,800
+1,148% +$4.37M 0.01% 933
2024
Q2 		$341K Hold
53,200
– – ﹤0.01% 2456
2024
Q1 		$427K Sell
53,200
-405,100
-88% -$3.22M ﹤0.01% 2543
2023
Q4 		$3.98M Sell
458,300
-18,200
-4% -$139K 0.01% 1005
2023
Q3 		$4.3M Sell
476,500
-8,200
-2% -$81.6K 0.02% 803
2023
Q2 		$4.22M Buy
484,700
+356,400
+278% +$3.54M 0.02% 740
2023
Q1 		$1.6M Sell
128,300
-23,600
-16% -$333K 0.01% 1486
2022
Q4 		$1.99M Sell
151,900
-57,400
-27% -$784K 0.01% 1338
2022
Q3 		$2.91M Sell
209,300
-431,500
-67% -$8.06M 0.01% 1243
2022
Q2 		$7.19M Buy
640,800
+620,300
+3,026% +$13.2M 0.01% 1094
2022
Q1 		$439K Sell
20,500
-763,300
-97% -$17.6M ﹤0.01% 3272
2021
Q4 		$17.1M Buy
783,800
+161,200
+26% +$3.64M 0.04% 473
2021
Q3 		$13.8M Buy
622,600
+28,700
+5% +$733K 0.03% 554
2021
Q2 		$16.3M Sell
593,900
-40,200
-6% -$1.11M 0.04% 453
2021
Q1 		$17M Sell
634,100
-263,000
-29% -$6.52M 0.04% 410
2020
Q4 		$19M Sell
897,100
-173,900
-16% -$3.39M 0.04% 418
2020
Q3 		$18.4M Sell
1,071,000
-283,000
-21% -$4.72M 0.05% 364
2020
Q2 		$21.5M Buy
1,354,000
+54,000
+4% +$741K 0.07% 241
2020
Q1 		$17.3M Buy
1,300,000
+565,500
+77% +$9.73M 0.1% 188
2019
Q4 		$14.1M Sell
734,500
-594,500
-45% -$11.5M 0.07% 278
2019
Q3 		$24.9M Buy
1,329,000
+283,700
+27% +$4.57M 0.16% 116
2019
Q2 		$16.1M Buy
1,045,300
+381,300
+57% +$5.71M 0.11% 200
2019
Q1 		$10.2M Buy
664,000
+437,600
+193% +$8.04M 0.06% 362
2018
Q4 		$4.21M Sell
226,400
-113,400
-33% -$2.26M 0.03% 742
2018
Q3 		$6.9M Buy
+339,800
New +$7.98M 0.03% 616

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. 432 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.
  • 432 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.