Rafferty Asset Management’s Newell Brands NWL Stock Holding History

Rafferty 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
2023 Q3	–	Sell	-28,955	Closed	-$252K	–	1096
2023 Q2	$252K	Buy	28,955 +4,094	+16%	+$40.7K	﹤0.01%	1060
2023 Q1	$309K	Buy	24,861 +1,948	+9%	+$27.5K	﹤0.01%	1030
2022 Q4	$300K	Buy	22,913 +10,025	+78%	+$137K	﹤0.01%	1019
2022 Q3	$179K	Buy	+12,888	New	+$241K	﹤0.01%	1099
2020 Q1	–	Sell	-118,183	Closed	-$2.27M	–	743
2019 Q4	$2.27M	Sell	118,183 -47,232	-29%	-$910K	0.03%	346
2019 Q3	$3.1M	Buy	+165,415	New	+$2.67M	0.05%	225
2019 Q1	–	Sell	-98,126	Closed	-$1.82M	–	828
2018 Q4	$1.82M	Buy	+98,126	New	+$1.95M	0.04%	213
2017 Q2	–	Sell	-89,453	Closed	-$4.22M	–	586
2017 Q1	$4.22M	Buy	89,453 +73,405	+457%	+$3.48M	0.09%	108
2016 Q4	$717K	Buy	+16,048	New	+$777K	0.03%	267

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

DRZID

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Rafferty Asset Management's NWL Position: Q3 2023 in Review

Rafferty Asset Management sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 28,955 shares — an estimated $252K sold.

Rafferty Asset Management first reported a position in NWL in Q4 2016 and held it in 9 quarters. The position peaked at $4.22M in Q1 2017. 457 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

Rafferty Asset Management reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
Rafferty Asset Management sold 28,955 Newell Brands shares in Q3 2023, an estimated $252K.
Rafferty Asset Management first reported a position in Newell Brands in Q4 2016 and held it in 9 quarters.
Rafferty Asset Management's Newell Brands position peaked at $4.22M in Q1 2017.
457 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Rafferty Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.