SC
NWL icon

Sasco Capital’s Newell Brands NWL Stock Holding History

Sasco Capital’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
Q4 		– Sell
-2,266,866
Closed -$17.4M – 28
2024
Q3 		$17.4M Sell
2,266,866
-350,680
-13% -$2.51M 2.61% 23
2024
Q2 		$16.8M Hold
2,617,546
– – 2.37% 25
2024
Q1 		$21M Buy
2,617,546
+12,640
+0.5% +$101K 2.81% 20
2023
Q4 		$22.6M Sell
2,604,906
-386,320
-13% -$2.95M 2.65% 17
2023
Q3 		$27M Buy
2,991,226
+467,250
+19% +$4.65M 3.48% 8
2023
Q2 		$22M Buy
2,523,976
+218,200
+9% +$2.17M 2.6% 19
2023
Q1 		$28.7M Hold
2,305,776
– – 3.53% 6
2022
Q4 		$30.2M Buy
2,305,776
+573,569
+33% +$7.84M 3.83% 6
2022
Q3 		$24.1M Buy
1,732,207
+282,610
+19% +$5.28M 3.58% 9
2022
Q2 		$27.6M Sell
1,449,597
-6,660
-0.5% -$141K 3.78% 6
2022
Q1 		$31.2M Sell
1,456,257
-108,230
-7% -$2.5M 3.88% 4
2021
Q4 		$34.2M Sell
1,564,487
-17,020
-1% -$384K 3.92% 4
2021
Q3 		$35M Buy
1,581,507
+121,580
+8% +$3.11M 4.27% 6
2021
Q2 		$40.1M Hold
1,459,927
– – 4.73% 2
2021
Q1 		$39.1M Sell
1,459,927
-25,100
-2% -$623K 4.88% 1
2020
Q4 		$31.5M Hold
1,485,027
– – 4.46% 2
2020
Q3 		$25.5M Sell
1,485,027
-491,017
-25% -$8.19M 4.38% 5
2020
Q2 		$31.4M Buy
1,976,044
+210,897
+12% +$2.89M 4.93% 1
2020
Q1 		$23.4M Buy
1,765,147
+231,942
+15% +$3.99M 4.6% 4
2019
Q4 		$29.5M Sell
1,533,205
-517,086
-25% -$9.96M 4.05% 6
2019
Q3 		$38.4M Sell
2,050,291
-356,057
-15% -$5.74M 4.18% 5
2019
Q2 		$37.1M Buy
2,406,348
+438,957
+22% +$6.57M 3.52% 12
2019
Q1 		$30.2M Buy
1,967,391
+159,301
+9% +$2.93M 2.83% 20
2018
Q4 		$33.6M Sell
1,808,090
-315,750
-15% -$6.28M 2.63% 22
2018
Q3 		$43.1M Sell
2,123,840
-342,480
-14% -$8.04M 2.41% 22
2018
Q2 		$63.6M Buy
+2,466,320
New +$64.2M 2.54% 20

Other funds holding NWL

BlackRock
BlackRock New York $5.72T 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Sasco Capital's NWL Position: Q4 2024 in Review

Sasco Capital sold out of Newell Brands (NWL) in Q4 2024, closing a stake of 2,266,866 shares — an estimated $17.4M sold.

Sasco Capital first reported a position in NWL in Q2 2018 and held it in 26 quarters. The position peaked at $63.6M in Q2 2018. 446 funds tracked by Wall St. Rank hold NWL as of Q4 2024.

  • Sasco Capital reported no remaining Newell Brands position as of Q4 2024 after selling out during the quarter.
  • Sasco Capital sold 2,266,866 Newell Brands shares in Q4 2024, an estimated $17.4M.
  • Sasco Capital first reported a position in Newell Brands in Q2 2018 and held it in 26 quarters.
  • Sasco Capital's Newell Brands position peaked at $63.6M in Q2 2018.
  • 446 funds tracked by Wall St. Rank held Newell Brands as of Q4 2024.

Based on Sasco Capital's 13F filing for Q4 2024.