Vima LLC’s Newell Brands NWL Stock Holding History

Vima LLC’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 Q2	–	Sell	-1,684	Closed	-$20.9K	–	261
2024 Q1	$20.9K	Buy	1,684 +1,093	+185%	+$8.7K	0.02%	180
2023 Q4	$8.05K	Buy	+591	New	+$4.51K	0.02%	262

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Vima LLC's NWL Position: Q2 2024 in Review

Vima LLC sold out of Newell Brands (NWL) in Q2 2024, closing a stake of 1,684 shares — an estimated $20.9K sold.

Vima LLC first reported a position in NWL in Q4 2023 and held it in 2 quarters. The position peaked at $20.9K in Q1 2024. 404 funds tracked by Wall St. Rank hold NWL as of Q2 2024.

Vima LLC reported no remaining Newell Brands position as of Q2 2024 after selling out during the quarter.
Vima LLC sold 1,684 Newell Brands shares in Q2 2024, an estimated $20.9K.
Vima LLC first reported a position in Newell Brands in Q4 2023 and held it in 2 quarters.
Vima LLC's Newell Brands position peaked at $20.9K in Q1 2024.
404 funds tracked by Wall St. Rank held Newell Brands as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.