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Archon Capital Management’s Newell Brands NWL Stock Holding History

Archon 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
2021
Q2 		– Sell
-895,675
Closed -$24M – 39
2021
Q1 		$24M Buy
895,675
+40,000
+5% +$992K 3.45% 8
2020
Q4 		$18.2M Buy
855,675
+490,675
+134% +$9.57M 3.13% 8
2020
Q3 		$6.26M Buy
365,000
+50,000
+16% +$834K 1.26% 19
2020
Q2 		$5M Buy
+315,000
New +$4.32M 1.07% 20

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.26B AUM 15.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Archon Capital Management's NWL Position: Q2 2021 in Review

Archon Capital Management sold out of Newell Brands (NWL) in Q2 2021, closing a stake of 895,675 shares — an estimated $24M sold.

Archon Capital Management first reported a position in NWL in Q2 2020 and held it in 4 quarters. The position peaked at $24M in Q1 2021. 563 funds tracked by Wall St. Rank hold NWL as of Q2 2021.

  • Archon Capital Management reported no remaining Newell Brands position as of Q2 2021 after selling out during the quarter.
  • Archon Capital Management sold 895,675 Newell Brands shares in Q2 2021, an estimated $24M.
  • Archon Capital Management first reported a position in Newell Brands in Q2 2020 and held it in 4 quarters.
  • Archon Capital Management's Newell Brands position peaked at $24M in Q1 2021.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q2 2021.

Based on Archon Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.