Newell Rubbermaid shares owned by AQR Capital Management
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Newell Rubbermaid
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Quarterly reported holdings in Newell Rubbermaid by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 3.8M | 7.68 |
| 2024-06-30 | $16M | 2.5M | 6.30 |
| 2024-03-31 | $9.9M | 1.2M | 8.00 |
| 2023-12-31 | $14M | 1.7M | 8.68 |
| 2023-09-30 | $5.5M | 618k | 8.95 |
| 2023-06-30 | $3.9M | 443k | 8.70 |
| 2022-12-31 | $1.9M | 145k | 13.05 |
| 2022-09-30 | $1.3M | 94k | 13.89 |
| 2022-06-30 | $3.6M | 191k | 18.86 |
| 2022-03-31 | $3.6M | 168k | 21.41 |
| 2021-12-31 | $6.2M | 285k | 21.63 |
| 2021-09-30 | $11M | 476k | 22.14 |
| 2021-06-30 | $10M | 369k | 27.10 |
| 2021-03-31 | $15M | 556k | 26.78 |
| 2020-12-31 | $8.6M | 411k | 21.01 |
| 2020-09-30 | $14M | 785k | 17.16 |
| 2020-06-30 | $13M | 816k | 15.40 |
| 2019-06-30 | $3.0M | 197k | 15.29 |
| 2018-03-31 | $40M | 1.6M | 25.49 |
| 2017-12-31 | $52M | 1.7M | 30.90 |
| 2017-09-30 | $372k | 8.7k | 42.65 |
| 2017-06-30 | $1.4M | 26k | 53.61 |
| 2017-03-31 | $2.1M | 46k | 47.17 |
| 2016-12-31 | $2.1M | 47k | 44.66 |
| 2016-09-30 | $1.9M | 37k | 52.65 |
| 2016-06-30 | $1.6M | 33k | 48.58 |
| 2016-03-31 | $2.3M | 53k | 44.28 |
| 2015-12-31 | $2.4M | 55k | 44.08 |
| 2015-09-30 | $9.8M | 247k | 39.71 |
| 2015-06-30 | $16M | 391k | 41.11 |
| 2015-03-31 | $13M | 331k | 39.07 |
| 2014-12-31 | $18M | 468k | 38.09 |
| 2014-09-30 | $14M | 414k | 34.41 |
| 2014-06-30 | $18M | 578k | 30.99 |
| 2014-03-31 | $15M | 511k | 29.90 |
| 2013-12-31 | $24M | 726k | 32.41 |
| 2013-09-30 | $38M | 1.4M | 27.50 |
| 2013-06-30 | $25M | 932k | 26.25 |
| 2013-03-31 | $38M | 1.5M | 26.10 |
| 2012-12-31 | $30M | 1.4M | 22.27 |
| 2012-09-30 | $13M | 686k | 19.09 |
| 2012-06-30 | $2.2M | 122k | 18.14 |
| 2011-12-31 | $291k | 18k | 16.17 |
| 2011-09-30 | $157k | 13k | 11.89 |
| 2011-06-30 | $2.4M | 150k | 15.78 |
| 2011-03-31 | $275k | 14k | 19.10 |
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