BCM
NWL icon

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
2018
Q2 		– Sell
-50,000
Closed -$18K – 487
2018
Q1 		$18K Sell
50,000
-49,900
-50% -$1.41M ﹤0.01% 370
2017
Q4 		$39K Buy
99,900
+50,000
+100% +$1.72M ﹤0.01% 399
2017
Q3 		$2K Buy
+49,900
New +$2.44M ﹤0.01% 466

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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 $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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.