Alpha Windward’s Newell Brands NWL Stock Holding History

Alpha Windward’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	-25,806	Closed	-$343K	–	485
2020 Q1	$343K	Buy	25,806 +480	+2%	+$8.26K	0.3%	88
2019 Q4	$487K	Sell	25,326 -1,254	-5%	-$24.2K	0.31%	103
2019 Q3	$498K	Buy	+26,580	New	+$429K	0.34%	43
2015 Q4	–	Sell	-740	Closed	-$29K	–	457
2015 Q3	$29K	Hold	740	–	–	0.02%	344
2015 Q2	$30K	Sell	740 -230	-24%	-$9.22K	0.02%	339
2015 Q1	$38K	Hold	970	–	–	0.02%	319
2014 Q4	$37K	Buy	970 +146	+18%	+$5.15K	0.02%	316
2014 Q3	$28K	Sell	824 -15,300	-95%	-$506K	0.02%	333
2014 Q2	$500K	Buy	+16,124	New	+$483K	0.34%	73

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Alpha Windward's NWL Position: Q2 2020 in Review

Alpha Windward sold out of Newell Brands (NWL) in Q2 2020, closing a stake of 25,806 shares — an estimated $343K sold.

Alpha Windward first reported a position in NWL in Q2 2014 and held it in 9 quarters. The position peaked at $500K in Q2 2014. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2020.

Alpha Windward reported no remaining Newell Brands position as of Q2 2020 after selling out during the quarter.
Alpha Windward sold 25,806 Newell Brands shares in Q2 2020, an estimated $343K.
Alpha Windward first reported a position in Newell Brands in Q2 2014 and held it in 9 quarters.
Alpha Windward's Newell Brands position peaked at $500K in Q2 2014.
486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.