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Penserra Capital Management’s Newell Brands NWL Stock Holding History

Penserra Capital 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
2023
Q3 		– Sell
-2,422
Closed -$21K – 1332
2023
Q2 		$21K Buy
+2,422
New +$24.1K ﹤0.01% 1081
2019
Q2 		– Sell
-6,630
Closed -$101K – 841
2019
Q1 		$101K Buy
+6,630
New +$122K 0.01% 451
2018
Q4 		– Sell
-10,304
Closed -$209K – 739
2018
Q3 		$209K Sell
10,304
-58,940
-85% -$1.38M 0.01% 398
2018
Q2 		$1.78M Buy
69,244
+63,164
+1,039% +$1.64M 0.11% 153
2018
Q1 		$154K Buy
6,080
+480
+9% +$13.6K 0.01% 270
2017
Q4 		$173K Buy
5,600
+880
+19% +$30.3K 0.02% 230
2017
Q3 		$202K Buy
4,720
+560
+13% +$27.4K 0.05% 200
2017
Q2 		$223K Buy
4,160
+66
+2% +$3.35K 0.08% 182
2017
Q1 		$193K Sell
4,094
-494
-11% -$23.4K 0.02% 209
2016
Q4 		$203K Buy
4,588
+744
+19% +$36K 0.02% 202
2016
Q3 		$201K Buy
3,844
+1,858
+94% +$96.1K 0.02% 152
2016
Q2 		$97K Buy
1,986
+760
+62% +$35.5K 0.01% 181
2016
Q1 		$53 Buy
1,226
+344
+39% +$13.5K 0.01% 241
2015
Q4 		$38K Buy
+882
New +$38.6K ﹤0.01% 281

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Penserra Capital Management's NWL Position: Q3 2023 in Review

Penserra Capital Management sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 2,422 shares — an estimated $21K sold.

Penserra Capital Management first reported a position in NWL in Q4 2015 and held it in 14 quarters. The position peaked at $1.78M in Q2 2018. 457 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • Penserra Capital Management reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 2,422 Newell Brands shares in Q3 2023, an estimated $21K.
  • Penserra Capital Management first reported a position in Newell Brands in Q4 2015 and held it in 14 quarters.
  • Penserra Capital Management's Newell Brands position peaked at $1.78M in Q2 2018.
  • 457 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.