QCM
NWL icon

Qsemble Capital Management’s Newell Brands NWL Stock Holding History

Qsemble 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
2024
Q3 		– Sell
-33,716
Closed -$216K – 504
2024
Q2 		$216K Buy
33,716
+10,511
+45% +$78.2K 0.04% 392
2024
Q1 		$186K Sell
23,205
-32,757
-59% -$261K 0.04% 389
2023
Q4 		$486K Buy
55,962
+20,962
+60% +$160K 0.12% 245
2023
Q3 		$316K Buy
+35,000
New +$348K 0.06% 284

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
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Qsemble Capital Management's NWL Position: Q3 2024 in Review

Qsemble Capital Management sold out of Newell Brands (NWL) in Q3 2024, closing a stake of 33,716 shares — an estimated $216K sold.

Qsemble Capital Management first reported a position in NWL in Q3 2023 and held it in 4 quarters. The position peaked at $486K in Q4 2023. 433 funds tracked by Wall St. Rank hold NWL as of Q3 2024.

  • Qsemble Capital Management reported no remaining Newell Brands position as of Q3 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 33,716 Newell Brands shares in Q3 2024, an estimated $216K.
  • Qsemble Capital Management first reported a position in Newell Brands in Q3 2023 and held it in 4 quarters.
  • Qsemble Capital Management's Newell Brands position peaked at $486K in Q4 2023.
  • 433 funds tracked by Wall St. Rank held Newell Brands as of Q3 2024.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.