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Bluefin Capital Management’s Newell Brands NWL Stock Holding History

Bluefin 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
Q4 		– Sell
-11,465
Closed -$254K – 1032
2021
Q3 		$254K Sell
11,465
-35
-0.3% -$894 0.03% 422
2021
Q2 		$316K Buy
+11,500
New +$317K 0.02% 333
2021
Q1 		– Sell
-55,639
Closed -$1.18M – 913
2020
Q4 		$1.18M Buy
+55,639
New +$1.09M 0.07% 165
2020
Q3 		– Sell
-23,100
Closed -$367K – 532
2020
Q2 		$367K Buy
23,100
+6,000
+35% +$82.3K 0.03% 176
2020
Q1 		$227K Sell
17,100
-75,676
-82% -$1.3M 0.03% 243
2019
Q4 		$1.78M Buy
+92,776
New +$1.79M 0.12% 166
2018
Q1 		– Sell
-41,000
Closed -$1.16M – 537
2017
Q4 		$1.27M Buy
41,000
+3,625
+10% +$125K 0.08% 142
2017
Q3 		$1.59M Buy
+37,375
New +$1.83M 0.19% 98

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bluefin Capital Management's NWL Position: Q4 2021 in Review

Bluefin Capital Management sold out of Newell Brands (NWL) in Q4 2021, closing a stake of 11,465 shares — an estimated $254K sold.

Bluefin Capital Management first reported a position in NWL in Q3 2017 and held it in 8 quarters. The position peaked at $1.78M in Q4 2019. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2021.

  • Bluefin Capital Management reported no remaining Newell Brands position as of Q4 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 11,465 Newell Brands shares in Q4 2021, an estimated $254K.
  • Bluefin Capital Management first reported a position in Newell Brands in Q3 2017 and held it in 8 quarters.
  • Bluefin Capital Management's Newell Brands position peaked at $1.78M in Q4 2019.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2021.

Based on Bluefin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.