Newell Rubbermaid shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Newell Rubbermaid
Tip: Access up to 7 years of quarterly data
All positions including Newell Rubbermaid held by DePrince Race & Zollo consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Newell Rubbermaid by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $81M | 10M | 8.03 |
| 2023-09-30 | $98M | 11M | 9.03 |
| 2023-06-30 | $91M | 10M | 8.70 |
| 2023-03-31 | $82M | 6.6M | 12.44 |
| 2022-12-31 | $92M | 7.0M | 13.08 |
| 2022-09-30 | $33M | 2.3M | 13.89 |
| 2022-06-30 | $38M | 2.0M | 19.04 |
| 2022-03-31 | $38M | 1.8M | 21.41 |
| 2021-12-31 | $32M | 1.5M | 21.84 |
| 2021-09-30 | $25M | 1.1M | 22.14 |
| 2021-06-30 | $27M | 998k | 27.47 |
| 2021-03-31 | $29M | 1.1M | 26.78 |
| 2020-12-31 | $29M | 1.3M | 21.23 |
| 2020-09-30 | $24M | 1.4M | 17.16 |
| 2020-06-30 | $22M | 1.4M | 15.88 |
| 2020-03-31 | $20M | 1.5M | 13.28 |
| 2019-12-31 | $27M | 1.4M | 19.22 |
| 2019-09-30 | $32M | 1.7M | 18.72 |
| 2019-06-30 | $25M | 1.6M | 15.42 |
| 2019-03-31 | $23M | 1.5M | 15.34 |
| 2018-12-31 | $25M | 1.3M | 18.59 |
| 2018-09-30 | $28M | 1.4M | 20.30 |
| 2018-06-30 | $32M | 1.2M | 25.79 |
| 2018-03-31 | $27M | 1.1M | 25.48 |
| 2017-12-31 | $7.4M | 239k | 30.90 |
| 2016-12-31 | $424k | 9.5k | 44.63 |
| 2016-09-30 | $448k | 8.5k | 52.71 |
| 2016-06-30 | $364k | 7.5k | 48.53 |
| 2016-03-31 | $266k | 6.0k | 44.33 |