Twin Tree Management
NWL icon

Twin Tree Management’s Newell Brands NWL Stock Holding History

Twin Tree 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
Q3 		– Sell
-24,034
Closed -$209K – 1443
2023
Q2 		$209K Sell
24,034
-131,922
-85% -$1.31M ﹤0.01% 1115
2023
Q1 		$1.94M Buy
155,956
+150,562
+2,791% +$2.12M ﹤0.01% 909
2022
Q4 		$70.6K Sell
5,394
-138
-2% -$1.89K ﹤0.01% 1187
2022
Q3 		$77K Buy
+5,532
New +$103K ﹤0.01% 1209
2021
Q4 		– Sell
-30
Closed -$678 – 1770
2021
Q3 		$1K Buy
+30
New +$766 ﹤0.01% 1527
2020
Q2 		– Sell
-74,555
Closed -$1.02M – 1635
2020
Q1 		$990K Buy
+74,555
New +$1.28M ﹤0.01% 862
2019
Q4 		– Sell
-86,301
Closed -$1.66M – 1401
2019
Q3 		$1.62M Sell
86,301
-228,942
-73% -$3.69M 0.01% 731
2019
Q2 		$4.86M Buy
315,243
+221,131
+235% +$3.31M 0.02% 460
2019
Q1 		$1.44M Buy
94,112
+34,189
+57% +$628K 0.01% 747
2018
Q4 		$1.11M Sell
59,923
-102,799
-63% -$2.04M 0.01% 834
2018
Q3 		$3.3M Buy
162,722
+120,878
+289% +$2.84M 0.02% 482
2018
Q2 		$1.08M Sell
41,844
-107,184
-72% -$2.79M 0.01% 768
2018
Q1 		$3.8M Buy
+149,028
New +$4.21M 0.03% 396
2016
Q3 		– Sell
-15,740
Closed -$814K – 1278
2016
Q2 		$764K Buy
15,740
+6,376
+68% +$298K 0.01% 726
2016
Q1 		$415K Buy
+9,364
New +$367K 0.01% 860
2015
Q4 		– Sell
-2,131
Closed -$93.3K – 1522
2015
Q3 		$85K Buy
+2,131
New +$89.5K ﹤0.01% 1131

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Twin Tree Management's NWL Position: Q3 2023 in Review

Twin Tree Management sold out of Newell Brands (NWL) in Q3 2023, closing a stake of 24,034 shares — an estimated $209K sold.

Twin Tree Management first reported a position in NWL in Q3 2015 and held it in 16 quarters. The position peaked at $4.86M in Q2 2019. 458 funds tracked by Wall St. Rank hold NWL as of Q3 2023.

  • Twin Tree Management reported no remaining Newell Brands position as of Q3 2023 after selling out during the quarter.
  • Twin Tree Management sold 24,034 Newell Brands shares in Q3 2023, an estimated $209K.
  • Twin Tree Management first reported a position in Newell Brands in Q3 2015 and held it in 16 quarters.
  • Twin Tree Management's Newell Brands position peaked at $4.86M in Q2 2019.
  • 458 funds tracked by Wall St. Rank held Newell Brands as of Q3 2023.

Based on Twin Tree Management's 13F filing for Q3 2023, filed 14 Nov 2023.