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 New York $5.7T 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

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

Massachusetts Financial Services

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

Primecap Management

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

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

Dimensional Fund Advisors

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

Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return