A.R.T. Advisors’s Newell Brands NWL Stock Holding History

A.R.T. Advisors’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 Q1	–	Sell	-71,501	Closed	-$1.37M	–	681
2019 Q4	$1.37M	Buy	+71,501	New	+$1.38M	0.07%	440
2019 Q1	–	Sell	-121,189	Closed	-$2.25M	–	1521
2018 Q4	$2.25M	Buy	+121,189	New	+$2.41M	0.14%	207
2018 Q1	–	Sell	-33,289	Closed	-$1.03M	–	1682
2017 Q4	$1.03M	Buy	+33,289	New	+$1.15M	0.05%	608
2017 Q1	–	Sell	-74,789	Closed	-$3.34M	–	1624
2016 Q4	$3.34M	Buy	+74,789	New	+$3.62M	0.2%	129
2016 Q3	–	Sell	-29,511	Closed	-$1.43M	–	1006
2016 Q2	$1.43M	Buy	29,511 +5,498	+23%	+$257K	0.07%	413
2016 Q1	$1.06M	Buy	+24,013	New	+$942K	0.05%	558
2014 Q3	–	Sell	-8,783	Closed	-$272K	–	1460
2014 Q2	$272K	Buy	+8,783	New	+$263K	0.01%	1020

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

A.R.T. Advisors's NWL Position: Q1 2020 in Review

A.R.T. Advisors sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 71,501 shares — an estimated $1.37M sold.

A.R.T. Advisors first reported a position in NWL in Q2 2014 and held it in 7 quarters. The position peaked at $3.34M in Q4 2016. 505 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

A.R.T. Advisors reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 71,501 Newell Brands shares in Q1 2020, an estimated $1.37M.
A.R.T. Advisors first reported a position in Newell Brands in Q2 2014 and held it in 7 quarters.
A.R.T. Advisors's Newell Brands position peaked at $3.34M in Q4 2016.
505 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.