Alberta Investment Management Corp (AIMCo)’s Newell Brands NWL Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-27,200	Closed	-$467K	–	990
2020 Q3	$467K	Buy	+27,200	New	+$454K	0.01%	825
2019 Q4	–	Sell	-156,900	Closed	-$2.94M	–	979
2019 Q3	$2.94M	Buy	156,900 +17,300	+12%	+$279K	0.03%	431
2019 Q2	$2.15M	Hold	139,600	–	–	0.02%	474
2019 Q1	$2.14M	Hold	139,600	–	–	0.02%	456
2018 Q4	$2.6M	Hold	139,600	–	–	0.03%	388
2018 Q3	$2.83M	Buy	139,600 +61,600	+79%	+$1.45M	0.02%	434
2018 Q2	$2.01M	Buy	+78,000	New	+$2.03M	0.02%	463
2017 Q1	–	Sell	-32,895	Closed	-$1.47M	–	875
2016 Q4	$1.47M	Hold	32,895	–	–	0.01%	507
2016 Q3	$1.73M	Sell	32,895 -53,575	-62%	-$2.77M	0.02%	459
2016 Q2	$4.2M	Buy	86,470 +8,095	+10%	+$378K	0.05%	290
2016 Q1	$3.47M	Buy	+78,375	New	+$3.07M	0.05%	294

Other funds holding NWL

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Alberta Investment Management Corp (AIMCo)'s NWL Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Newell Brands (NWL) in Q4 2020, closing a stake of 27,200 shares — an estimated $467K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NWL in Q1 2016 and held it in 11 quarters. The position peaked at $4.2M in Q2 2016. 518 funds tracked by Wall St. Rank hold NWL as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Newell Brands position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 27,200 Newell Brands shares in Q4 2020, an estimated $467K.
Alberta Investment Management Corp (AIMCo) first reported a position in Newell Brands in Q1 2016 and held it in 11 quarters.
Alberta Investment Management Corp (AIMCo)'s Newell Brands position peaked at $4.2M in Q2 2016.
518 funds tracked by Wall St. Rank held Newell Brands as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.