Teza Capital Management’s Newell Brands NWL Stock Holding History

Teza 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
2024 Q1	–	Sell	-29,436	Closed	-$256K	–	691
2023 Q4	$256K	Sell	29,436 -40,373	-58%	-$308K	0.04%	450
2023 Q3	$630K	Buy	+69,809	New	+$695K	0.1%	277
2022 Q4	–	Sell	-13,766	Closed	-$191K	–	681
2022 Q3	$191K	Buy	+13,766	New	+$257K	0.04%	508
2022 Q2	–	Sell	-20,729	Closed	-$444K	–	506
2022 Q1	$444K	Buy	+20,729	New	+$479K	0.17%	194
2020 Q2	–	Sell	-10,671	Closed	-$142K	–	559
2020 Q1	$142K	Buy	+10,671	New	+$184K	0.45%	90
2019 Q4	–	Sell	-126,914	Closed	-$2.38M	–	674
2019 Q3	$2.38M	Buy	+126,914	New	+$2.05M	0.61%	18
2018 Q4	–	Sell	-30,969	Closed	-$629K	–	437
2018 Q3	$629K	Buy	+30,969	New	+$727K	0.15%	232

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

Teza Capital Management's NWL Position: Q1 2024 in Review

Teza Capital Management sold out of Newell Brands (NWL) in Q1 2024, closing a stake of 29,436 shares — an estimated $256K sold.

Teza Capital Management first reported a position in NWL in Q3 2018 and held it in 7 quarters. The position peaked at $2.38M in Q3 2019. 416 funds tracked by Wall St. Rank hold NWL as of Q1 2024.

Teza Capital Management reported no remaining Newell Brands position as of Q1 2024 after selling out during the quarter.
Teza Capital Management sold 29,436 Newell Brands shares in Q1 2024, an estimated $256K.
Teza Capital Management first reported a position in Newell Brands in Q3 2018 and held it in 7 quarters.
Teza Capital Management's Newell Brands position peaked at $2.38M in Q3 2019.
416 funds tracked by Wall St. Rank held Newell Brands as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.