Newell Rubbermaid shares owned by Verition Fund Management
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Newell Rubbermaid
Tip: Access up to 7 years of quarterly data
All positions including Newell Rubbermaid held by Verition Fund Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Newell Rubbermaid by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.7M | 1.1M | 5.24 |
| 2025-06-30 | $6.6M | 1.2M | 5.40 |
| 2025-03-31 | $2.5M | 405k | 6.20 |
| 2024-12-31 | $11M | 1.1M | 9.96 |
| 2024-09-30 | $3.8M | 496k | 7.68 |
| 2024-06-30 | $201k | 31k | 6.41 |
| 2024-03-31 | $673k | 84k | 8.03 |
| 2023-09-30 | $116k | 13k | 9.03 |
| 2023-06-30 | $1.2M | 133k | 8.70 |
| 2023-03-31 | $280k | 23k | 12.44 |
| 2022-12-31 | $241k | 18k | 13.08 |
| 2022-09-30 | $231k | 17k | 13.89 |
| 2019-12-31 | $1.1M | 55k | 19.22 |
| 2019-09-30 | $1.5M | 78k | 18.71 |
| 2019-06-30 | $30M | 2.0M | 15.42 |
| 2019-03-31 | $8.4M | 550k | 15.34 |
| 2018-12-31 | $60M | 3.2M | 18.59 |
| 2018-09-30 | $45M | 2.2M | 20.31 |
| 2017-09-30 | $220k | 5.2k | 42.63 |
| 2017-06-30 | $745k | 14k | 53.60 |
| 2017-03-31 | $1.2M | 26k | 47.18 |
| 2016-12-31 | $760k | 17k | 44.68 |
| 2016-09-30 | $801k | 15k | 52.64 |
| 2014-06-30 | $278k | 9.0k | 31.02 |
| 2012-06-30 | $212k | 12k | 18.16 |
| 2011-06-30 | $197k | 13k | 15.78 |