Symmetry Investments’s Newell Brands NWL Stock Holding History

Symmetry 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 Q3	–	Sell	-447,165	Closed	-$3.89M	–	202
2023 Q2	$3.89M	Buy	+447,165	New	+$4.45M	0.59%	42

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

Symmetry Investments's NWL Position: Q3 2023 in Review

Symmetry Investments sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 447,165 shares — an estimated $3.89M sold.

Symmetry Investments first reported a position in NWL in Q2 2023 and held it in 1 quarter. The position peaked at $3.89M in Q2 2023. 457 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

Symmetry Investments reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
Symmetry Investments sold 447,165 Newell Brands shares in Q3 2023, an estimated $3.89M.
Symmetry Investments first reported a position in Newell Brands in Q2 2023 and held it in 1 quarter.
Symmetry Investments's Newell Brands position peaked at $3.89M in Q2 2023.
457 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Symmetry Investments's 13F filing for Q3 2023, filed 14 Nov 2023.