Southport Management’s Newell Brands NWL Stock Holding History

Southport 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 Q2	–	Sell	-30,000	Closed	-$241K	–	34
2024 Q1	$241K	Sell	30,000 -10,000	-25%	-$79.6K	0.89%	32
2023 Q4	$347K	Hold	40,000	–	–	1.5%	23
2023 Q3	$361K	Hold	40,000	–	–	1.97%	18
2023 Q2	$348K	Hold	40,000	–	–	1.91%	22
2023 Q1	$498K	Hold	40,000	–	–	3.3%	14
2022 Q4	$523K	Hold	40,000	–	–	2.79%	16
2022 Q3	$556K	Hold	40,000	–	–	2.7%	13
2022 Q2	$762K	Hold	40,000	–	–	3.23%	15
2022 Q1	$856K	Sell	40,000 -5,000	-11%	-$116K	3.1%	15
2021 Q4	$983K	Hold	45,000	–	–	3.5%	11
2021 Q3	$996K	Hold	45,000	–	–	3.79%	11
2021 Q2	$1.24M	Hold	45,000	–	–	4.18%	4
2021 Q1	$1.21M	Hold	45,000	–	–	4.46%	1
2020 Q4	$955K	Hold	45,000	–	–	5.73%	3
2020 Q3	$772K	Hold	45,000	–	–	5.56%	7
2020 Q2	$715K	Buy	+45,000	New	+$617K	5.34%	5

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Southport Management's NWL Position: Q2 2024 in Review

Southport Management sold out of Newell Brands (NWL) in Q2 2024, closing a stake of 30,000 shares — an estimated $241K sold.

Southport Management first reported a position in NWL in Q2 2020 and held it in 16 quarters. The position peaked at $1.24M in Q2 2021. 403 funds tracked by Wall St. Rank hold NWL as of Q2 2024.

Southport Management reported no remaining Newell Brands position as of Q2 2024 after selling out during the quarter.
Southport Management sold 30,000 Newell Brands shares in Q2 2024, an estimated $241K.
Southport Management first reported a position in Newell Brands in Q2 2020 and held it in 16 quarters.
Southport Management's Newell Brands position peaked at $1.24M in Q2 2021.
403 funds tracked by Wall St. Rank held Newell Brands as of Q2 2024.

Based on Southport Management's 13F filing for Q2 2024, filed 14 Aug 2024.