2L
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22NW LP’s Newell Brands NWL Stock Holding History

22NW LP’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
2020
Q2 		– Sell
-40,530
Closed -$538K – 96
2020
Q1 		$538K Buy
+40,530
New +$697K 0.42% 77
2018
Q4 		– Sell
-244,416
Closed -$4.96M – 64
2018
Q3 		$4.96M Buy
244,416
+88,889
+57% +$2.09M 2.66% 12
2018
Q2 		$4.01M Buy
+155,527
New +$4.05M 2.08% 18

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

22NW LP's NWL Position: Q2 2020 in Review

22NW LP sold out of Newell Brands (NWL) in Q2 2020, closing a stake of 40,530 shares — an estimated $538K sold.

22NW LP first reported a position in NWL in Q2 2018 and held it in 3 quarters. The position peaked at $4.96M in Q3 2018. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2020.

  • 22NW LP reported no remaining Newell Brands position as of Q2 2020 after selling out during the quarter.
  • 22NW LP sold 40,530 Newell Brands shares in Q2 2020, an estimated $538K.
  • 22NW LP first reported a position in Newell Brands in Q2 2018 and held it in 3 quarters.
  • 22NW LP's Newell Brands position peaked at $4.96M in Q3 2018.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2020.

Based on 22NW LP's 13F filing for Q2 2020, filed 14 Aug 2020.