Picton Mahoney Asset Management’s Newell Brands NWL Stock Holding History

Picton Mahoney Asset 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
2024 Q1	–	Sell	-47,814	Closed	-$414K	–	452
2023 Q4	$414K	Buy	+47,814	New	+$365K	0.01%	259
2015 Q1	–	Sell	-19,300	Closed	-$735K	–	337
2014 Q4	$735K	Sell	19,300 -18,800	-49%	-$663K	0.04%	180
2014 Q3	$1.31K	Hold	38,100	–	–	0.07%	172
2014 Q2	$1.18K	Buy	+38,100	New	+$1.14M	0.07%	160
2014 Q1	–	Sell	-60,000	Closed	-$1.95M	–	380
2013 Q4	$1.95M	Sell	60,000 -10,100	-14%	-$300K	0.11%	137
2013 Q3	$1.93M	Buy	+70,100	New	+$1.87M	0.13%	129

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Picton Mahoney Asset Management's NWL Position: Q1 2024 in Review

Picton Mahoney Asset Management sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 47,814 shares — an estimated $414K sold.

Picton Mahoney Asset Management first reported a position in NWL in Q3 2013 and held it in 6 quarters. The position peaked at $1.95M in Q4 2013. 417 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

Picton Mahoney Asset Management reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 47,814 Newell Brands shares in Q1 2024, an estimated $414K.
Picton Mahoney Asset Management first reported a position in Newell Brands in Q3 2013 and held it in 6 quarters.
Picton Mahoney Asset Management's Newell Brands position peaked at $1.95M in Q4 2013.
417 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2024, filed 9 May 2024.