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
Q1 		– Sell
-355,600
Closed -$4.65M – 1480
2022
Q4 		$4.65M Sell
355,600
-587,000
-62% -$8.02M 0.01% 760
2022
Q3 		$13.1M Buy
942,600
+515,900
+121% +$9.63M 0.03% 483
2022
Q2 		$8.12M Buy
426,700
+258,400
+154% +$5.49M 0.01% 706
2022
Q1 		$3.6M Sell
168,300
-28,700
-15% -$663K 0.01% 1020
2021
Q4 		$4.3M Buy
+197,000
New +$4.45M 0.01% 894
2021
Q2 		– Sell
-47,900
Closed -$1.28M – 1546
2021
Q1 		$1.28M Buy
47,900
+33,000
+221% +$819K ﹤0.01% 926
2020
Q4 		$316K Sell
14,900
-112,800
-88% -$2.2M ﹤0.01% 1077
2020
Q3 		$2.19M Buy
127,700
+102,600
+409% +$1.71M 0.01% 752
2020
Q2 		$399K Sell
25,100
-99,100
-80% -$1.36M ﹤0.01% 1187
2020
Q1 		$1.65M Sell
124,200
-29,400
-19% -$506K 0.01% 763
2019
Q4 		$2.95M Sell
153,600
-33,600
-18% -$647K 0.01% 625
2019
Q3 		$3.5M Buy
+187,200
New +$3.02M 0.01% 565
2019
Q2 		– Sell
-50,200
Closed -$770K – 1474
2019
Q1 		$770K Sell
50,200
-404,600
-89% -$7.43M ﹤0.01% 880
2018
Q4 		$8.46M Buy
454,800
+370,000
+436% +$7.36M 0.05% 359
2018
Q3 		$1.72M Sell
84,800
-415,100
-83% -$9.75M 0.01% 618
2018
Q2 		$12.9M Buy
499,900
+183,500
+58% +$4.78M 0.08% 212
2018
Q1 		$8.06M Buy
+316,400
New +$8.94M 0.06% 248
2017
Q4 		– Sell
-91,100
Closed -$3.89M – 1124
2017
Q3 		$3.89M Sell
91,100
-135,800
-60% -$6.64M 0.03% 432
2017
Q2 		$12.2M Buy
+226,900
New +$11.5M 0.1% 209
2016
Q4 		– Sell
-500
Closed -$26K – 1307
2016
Q3 		$26K Sell
500
-39,800
-99% -$2.06M ﹤0.01% 1063
2016
Q2 		$1.96M Buy
+40,300
New +$1.88M 0.03% 488
2016
Q1 		– Sell
-3,200
Closed -$141K – 1415
2015
Q4 		$141K Buy
+3,200
New +$140K ﹤0.01% 1154

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.