Artemis Investment Management’s Newell Brands NWL Stock Holding History

Artemis Investment 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 Q1	–	Sell	-377,971	Closed	-$8.03M	–	288
2020 Q4	$8.03M	Buy	377,971 +181,572	+92%	+$3.54M	0.08%	209
2020 Q3	$3.37M	Buy	+196,399	New	+$3.28M	0.04%	233
2017 Q2	–	Sell	-126,550	Closed	-$5.97M	–	243
2017 Q1	$5.97M	Sell	126,550 -73,554	-37%	-$3.49M	0.16%	132
2016 Q4	$8.94M	Buy	200,104 +19,016	+11%	+$920K	0.24%	104
2016 Q3	$9.54M	Buy	181,088 +86,839	+92%	+$4.49M	0.27%	109
2016 Q2	$4.58M	Sell	94,249 -3,922	-4%	-$183K	0.12%	152
2016 Q1	$4.35M	Sell	98,171 -192,070	-66%	-$7.53M	0.11%	146
2015 Q4	$12.8M	Buy	+290,241	New	+$12.7M	0.32%	75

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

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

Artemis Investment Management's NWL Position: Q1 2021 in Review

Artemis Investment Management sold out of Newell Brands (NWL) in Q1 2021, closing a stake of 377,971 shares — an estimated $8.03M sold.

Artemis Investment Management first reported a position in NWL in Q4 2015 and held it in 8 quarters. The position peaked at $12.8M in Q4 2015. 542 funds tracked by Wall St. Rank hold NWL as of Q1 2021.

Artemis Investment Management reported no remaining Newell Brands position as of Q1 2021 after selling out during the quarter.
Artemis Investment Management sold 377,971 Newell Brands shares in Q1 2021, an estimated $8.03M.
Artemis Investment Management first reported a position in Newell Brands in Q4 2015 and held it in 8 quarters.
Artemis Investment Management's Newell Brands position peaked at $12.8M in Q4 2015.
542 funds tracked by Wall St. Rank held Newell Brands as of Q1 2021.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.