Tandem Capital Management’s Newell Brands NWL Stock Holding History

Tandem Capital 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 Q2	–	Sell	-10,440	Closed	-$130K	–	109
2023 Q1	$130K	Sell	10,440 -15,012	-59%	-$212K	0.09%	104
2022 Q4	$333K	Sell	25,452 -19,950	-44%	-$273K	0.26%	75
2022 Q3	$682K	Sell	45,402 -2,060	-4%	-$38.5K	0.58%	53
2022 Q2	$904K	Hold	47,462	–	–	0.72%	46
2022 Q1	$1.08M	Buy	47,462 +240	+0.5%	+$5.55K	0.75%	46
2021 Q4	$1.03M	Sell	47,222 -970	-2%	-$21.9K	0.59%	48
2021 Q3	$1.07M	Buy	+48,192	New	+$1.23M	0.67%	45

Other funds holding NWL

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Tandem Capital Management's NWL Position: Q2 2023 in Review

Tandem Capital Management sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 10,440 shares — an estimated $130K sold.

Tandem Capital Management first reported a position in NWL in Q3 2021 and held it in 7 quarters. The position peaked at $1.08M in Q1 2022. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

Tandem Capital Management reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
Tandem Capital Management sold 10,440 Newell Brands shares in Q2 2023, an estimated $130K.
Tandem Capital Management first reported a position in Newell Brands in Q3 2021 and held it in 7 quarters.
Tandem Capital Management's Newell Brands position peaked at $1.08M in Q1 2022.
486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Tandem Capital Management's 13F filing for Q2 2023, filed 15 Aug 2023.