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Adirondack Research & Management’s Newell Brands NWL Stock Holding History

Adirondack Research & Management’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
Q3 		– Sell
-16,684
Closed -$265K – 78
2020
Q2 		$265K Sell
16,684
-493
-3% -$6.76K 0.35% 67
2020
Q1 		$228K Buy
17,177
+144
+0.8% +$2.48K 0.32% 71
2019
Q4 		$327K Buy
17,033
+55
+0.3% +$1.06K 0.28% 74
2019
Q3 		$318K Buy
16,978
+305
+2% +$4.92K 0.28% 81
2019
Q2 		$257K Buy
16,673
+307
+2% +$4.6K 0.18% 90
2019
Q1 		$251K Sell
16,366
-419
-2% -$7.7K 0.16% 94
2018
Q4 		$312K Sell
16,785
-10,618
-39% -$211K 0.2% 87
2018
Q3 		$556K Sell
27,403
-183
-0.7% -$4.3K 0.21% 82
2018
Q2 		$723K Sell
27,586
-410
-1% -$10.7K 0.28% 73
2018
Q1 		$713K Buy
27,996
+17,354
+163% +$491K 0.29% 71
2017
Q4 		$329K Sell
10,642
-10,808
-50% -$373K 0.13% 101
2017
Q3 		$915K Buy
21,450
+9,557
+80% +$467K 0.36% 64
2017
Q2 		$638K Buy
11,893
+1
+0% +$51 0.25% 71
2017
Q1 		$561K Buy
11,892
+3,841
+48% +$182K 0.2% 79
2016
Q4 		$359K Buy
+8,051
New +$390K 0.12% 95

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adirondack Research & Management's NWL Position: Q3 2020 in Review

Adirondack Research & Management sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 16,684 shares — an estimated $265K sold.

Adirondack Research & Management first reported a position in NWL in Q4 2016 and held it in 15 quarters. The position peaked at $915K in Q3 2017. 486 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

  • Adirondack Research & Management reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
  • Adirondack Research & Management sold 16,684 Newell Brands shares in Q3 2020, an estimated $265K.
  • Adirondack Research & Management first reported a position in Newell Brands in Q4 2016 and held it in 15 quarters.
  • Adirondack Research & Management's Newell Brands position peaked at $915K in Q3 2017.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on Adirondack Research & Management's 13F filing for Q3 2020, filed 5 Nov 2020.