AlphaSimPlex Group’s Newell Brands NWL Stock Holding History

AlphaSimPlex Group’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
2022 Q1	–	Sell	-11,115	Closed	-$243K	–	127
2021 Q4	$243K	Sell	11,115 -5,789	-34%	-$131K	0.41%	85
2021 Q3	$374K	Buy	+16,904	New	+$432K	0.31%	140
2018 Q4	–	Sell	-37,677	Closed	-$765K	–	90
2018 Q3	$765K	Buy	37,677 +2,293	+6%	+$53.9K	0.38%	82
2018 Q2	$913K	Buy	+35,384	New	+$921K	0.46%	81

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AlphaSimPlex Group's NWL Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Newell Brands (NWL) in Q1 2022, closing a stake of 11,115 shares — an estimated $243K sold.

AlphaSimPlex Group first reported a position in NWL in Q2 2018 and held it in 4 quarters. The position peaked at $913K in Q2 2018. 570 funds tracked by Wall St. Rank hold NWL as of Q1 2022.

AlphaSimPlex Group reported no remaining Newell Brands position as of Q1 2022 after selling out during the quarter.
AlphaSimPlex Group sold 11,115 Newell Brands shares in Q1 2022, an estimated $243K.
AlphaSimPlex Group first reported a position in Newell Brands in Q2 2018 and held it in 4 quarters.
AlphaSimPlex Group's Newell Brands position peaked at $913K in Q2 2018.
570 funds tracked by Wall St. Rank held Newell Brands as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.