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Point72 Hong Kong’s Newell Brands NWL Stock Holding History

Point72 Hong Kong’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
-62,007
Closed -$538K – 730
2023
Q4 		$538K Buy
+62,007
New +$473K 0.03% 344
2022
Q2 		– Sell
-45,551
Closed -$975K – 2275
2022
Q1 		$975K Buy
45,551
+7,708
+20% +$178K 0.03% 521
2021
Q4 		$826K Sell
37,843
-9,804
-21% -$221K 0.03% 628
2021
Q3 		$1.05M Buy
+47,647
New +$1.22M 0.03% 718
2021
Q2 		– Sell
-22,295
Closed -$597K – 2225
2021
Q1 		$597K Buy
+22,295
New +$553K 0.02% 812
2020
Q4 		– Sell
-18,196
Closed -$312K – 1957
2020
Q3 		$312K Buy
+18,196
New +$304K 0.03% 377
2020
Q1 		– Sell
-2,492
Closed -$48K – 1227
2019
Q4 		$48K Sell
2,492
-4,672
-65% -$90K 0.01% 701
2019
Q3 		$134K Buy
+7,164
New +$115K 0.04% 387
2018
Q4 		– Sell
-11,298
Closed -$229K – 1113
2018
Q3 		$229K Buy
+11,298
New +$265K 0.08% 183
2017
Q3 		– Sell
-201
Closed -$11K – 983
2017
Q2 		$11K Buy
+201
New +$10.2K 0.01% 462
2016
Q4 		– Sell
-2,500
Closed -$132K – 991
2016
Q3 		$132K Buy
+2,500
New +$129K 0.07% 299
2015
Q1 		– Sell
-5,269
Closed -$201K – 424
2014
Q4 		$201K Buy
5,269
+2,115
+67% +$74.6K 0.2% 174
2014
Q3 		$109K Buy
+3,154
New +$104K 0.06% 151

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Point72 Hong Kong's NWL Position: Q1 2024 in Review

Point72 Hong Kong sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 62,007 shares — an estimated $538K sold.

Point72 Hong Kong first reported a position in NWL in Q3 2014 and held it in 13 quarters. The position peaked at $1.05M in Q3 2021. 417 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

  • Point72 Hong Kong reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 62,007 Newell Brands shares in Q1 2024, an estimated $538K.
  • Point72 Hong Kong first reported a position in Newell Brands in Q3 2014 and held it in 13 quarters.
  • Point72 Hong Kong's Newell Brands position peaked at $1.05M in Q3 2021.
  • 417 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.