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TwinBeech Capital’s Newell Brands NWL Stock Holding History

TwinBeech Capital’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
Q4 		– Sell
-693,816
Closed -$5.33M – 837
2024
Q3 		$5.33M Buy
+693,816
New +$4.97M 0.1% 232
2023
Q4 		– Sell
-777,968
Closed -$7.03M – 830
2023
Q3 		$7.03M Buy
+777,968
New +$7.74M 0.13% 207
2023
Q2 		– Sell
-647,686
Closed -$8.06M – 783
2023
Q1 		$8.06M Buy
647,686
+560,379
+642% +$7.9M 0.16% 172
2022
Q4 		$1.14M Buy
87,307
+15,300
+21% +$209K 0.02% 508
2022
Q3 		$1M Sell
72,007
-22,471
-24% -$420K 0.03% 453
2022
Q2 		$1.8M Sell
94,478
-233,805
-71% -$4.97M 0.08% 235
2022
Q1 		$7.03M Buy
328,283
+147,861
+82% +$3.42M 0.31% 96
2021
Q4 		$3.94M Buy
180,422
+74,444
+70% +$1.68M 0.22% 126
2021
Q3 		$2.35M Buy
105,978
+76,207
+256% +$1.95M 0.17% 189
2021
Q2 		$818K Buy
+29,771
New +$821K 0.1% 232
2020
Q4 		– Sell
-44,418
Closed -$762K – 563
2020
Q3 		$762K Buy
+44,418
New +$741K 0.17% 187
2020
Q1 		– Sell
-10,890
Closed -$209K – 420
2019
Q4 		$209K Buy
+10,890
New +$210K 0.06% 351

Other funds holding NWL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return