Alpha Capital Management’s Newell Brands NWL Stock Holding History

Alpha Capital 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
2019 Q2	–	Sell	-79,799	Closed	-$1.22M	–	102
2019 Q1	$1.22M	Buy	79,799 +12,692	+19%	+$233K	0.48%	74
2018 Q4	$1.25M	Sell	67,107 -1,857	-3%	-$36.9K	0.58%	64
2018 Q3	$1.4M	Buy	+68,964	New	+$1.62M	0.56%	66
2017 Q4	–	Sell	-47,411	Closed	-$2.02M	–	97
2017 Q3	$2.02M	Buy	47,411 +1,758	+4%	+$86K	0.96%	36
2017 Q2	$2.45M	Sell	45,653 -31	-0.1%	-$1.57K	1.21%	21
2017 Q1	$2.15M	Buy	45,684 +1,989	+5%	+$94.3K	1.5%	30
2016 Q4	$1.95M	Sell	43,695 -789	-2%	-$38.2K	1.34%	32
2016 Q3	$2.34M	Buy	44,484 +38,894	+696%	+$2.01M	1.7%	24
2016 Q2	$272K	Sell	5,590 -1,430	-20%	-$66.8K	0.2%	70
2016 Q1	$311K	Buy	+7,020	New	+$275K	0.22%	65

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Capital Management's NWL Position: Q2 2019 in Review

Alpha Capital Management sold out of Newell Brands (NWL) in Q2 2019, closing a stake of 79,799 shares — an estimated $1.22M sold.

Alpha Capital Management first reported a position in NWL in Q1 2016 and held it in 10 quarters. The position peaked at $2.45M in Q2 2017. 551 funds tracked by Wall St. Rank hold NWL as of Q2 2019.

Alpha Capital Management reported no remaining Newell Brands position as of Q2 2019 after selling out during the quarter.
Alpha Capital Management sold 79,799 Newell Brands shares in Q2 2019, an estimated $1.22M.
Alpha Capital Management first reported a position in Newell Brands in Q1 2016 and held it in 10 quarters.
Alpha Capital Management's Newell Brands position peaked at $2.45M in Q2 2017.
551 funds tracked by Wall St. Rank held Newell Brands as of Q2 2019.

Based on Alpha Capital Management's 13F filing for Q2 2019, filed 1 Aug 2019.