Susquehanna Fundamental Investments’s Newell Brands NWL Stock Holding History

Susquehanna Fundamental Investments’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 Q2	–	Sell	-127,721	Closed	-$1.59M	–	809
2023 Q1	$1.59M	Sell	127,721 -121,053	-49%	-$1.71M	0.04%	427
2022 Q4	$3.25M	Sell	248,774 -275,737	-53%	-$3.77M	0.06%	368
2022 Q3	$7.29M	Buy	+524,511	New	+$9.79M	0.12%	229
2022 Q1	$1.17M	Buy	+54,600	New	+$1.26M	0.02%	774
2021 Q4	–	Sell	-71,107	Closed	-$1.57M	–	1673
2021 Q3	$1.57M	Sell	71,107 -250,008	-78%	-$6.39M	0.03%	686
2021 Q2	$8.82M	Sell	321,115 -126,200	-28%	-$3.48M	0.16%	166
2021 Q1	$12M	Hold	447,315	–	–	0.21%	126
2020 Q4	$9.5M	Buy	447,315 +39,636	+10%	+$773K	0.17%	156
2020 Q3	$7M	Buy	407,679 +242,579	+147%	+$4.05M	0.21%	111
2020 Q2	$2.62M	Buy	+165,100	New	+$2.27M	0.13%	201

Other funds holding NWL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

DRZID

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

Susquehanna Fundamental Investments's NWL Position: Q2 2023 in Review

Susquehanna Fundamental Investments sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 127,721 shares — an estimated $1.59M sold.

Susquehanna Fundamental Investments first reported a position in NWL in Q2 2020 and held it in 10 quarters. The position peaked at $12M in Q1 2021. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

Susquehanna Fundamental Investments reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 127,721 Newell Brands shares in Q2 2023, an estimated $1.59M.
Susquehanna Fundamental Investments first reported a position in Newell Brands in Q2 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's Newell Brands position peaked at $12M in Q1 2021.
486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2023, filed 11 Aug 2023.