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Pearl River Capital’s Newell Brands NWL Stock Holding History

Pearl River Capital’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 		– Sell
-64,510
Closed -$414K – 255
2024
Q2 		$414K Buy
+64,510
New +$480K 0.07% 307
2022
Q4 		– Sell
-26,209
Closed -$364K – 561
2022
Q3 		$364K Buy
+26,209
New +$489K 0.07% 341
2021
Q4 		– Sell
-15,573
Closed -$345K – 530
2021
Q3 		$345K Buy
+15,573
New +$398K 0.09% 284

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

Pearl River Capital's NWL Position: Q3 2024 in Review

Pearl River Capital sold out of Newell Brands (NWL) in Q3 2024, closing a stake of 64,510 shares — an estimated $414K sold.

Pearl River Capital first reported a position in NWL in Q3 2021 and held it in 3 quarters. The position peaked at $414K in Q2 2024. 432 funds tracked by Wall St. Rank hold NWL as of Q3 2024.

  • Pearl River Capital reported no remaining Newell Brands position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 64,510 Newell Brands shares in Q3 2024, an estimated $414K.
  • Pearl River Capital first reported a position in Newell Brands in Q3 2021 and held it in 3 quarters.
  • Pearl River Capital's Newell Brands position peaked at $414K in Q2 2024.
  • 432 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.