Qube Research & Technologies (QRT)’s Newell Brands NWL Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	–	Sell	-23,475	Closed	-$189K	–	4457
2024 Q1	$189K	Sell	23,475 -1,419,723	-98%	-$11.3M	﹤0.01%	3049
2023 Q4	$12.5M	Buy	1,443,198 +1,117,711	+343%	+$8.52M	0.02%	657
2023 Q3	$2.94M	Buy	325,487 +134,594	+71%	+$1.34M	0.01%	1184
2023 Q2	$1.66M	Buy	+190,893	New	+$1.9M	0.01%	1121
2022 Q2	–	Sell	-84,922	Closed	-$1.82M	–	2941
2022 Q1	$1.82M	Buy	+84,922	New	+$1.96M	0.02%	850
2020 Q4	–	Sell	-15,030	Closed	-$258K	–	2093
2020 Q3	$258K	Buy	+15,030	New	+$251K	﹤0.01%	1301
2018 Q4	–	Sell	-2,930	Closed	-$59K	–	699
2018 Q3	$59K	Sell	2,930 -2,863	-49%	-$67.2K	0.01%	868
2018 Q2	$149K	Buy	+5,793	New	+$151K	0.09%	215

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NWL Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Newell Brands (NWL) in Q2 2024, closing a stake of 23,475 shares — an estimated $189K sold.

Qube Research & Technologies (QRT) first reported a position in NWL in Q2 2018 and held it in 8 quarters. The position peaked at $12.5M in Q4 2023. 404 funds tracked by Wall St. Rank hold NWL as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining Newell Brands position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 23,475 Newell Brands shares in Q2 2024, an estimated $189K.
Qube Research & Technologies (QRT) first reported a position in Newell Brands in Q2 2018 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s Newell Brands position peaked at $12.5M in Q4 2023.
404 funds tracked by Wall St. Rank held Newell Brands as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.