Buckhead Capital Management’s Newell Brands NWL Stock Holding History

Buckhead 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
2020 Q1	–	Sell	-372,355	Closed	-$7.16M	–	81
2019 Q4	$7.16M	Sell	372,355 -19,128	-5%	-$368K	2.02%	19
2019 Q3	$7.33M	Buy	391,483 +6,936	+2%	+$112K	2.1%	20
2019 Q2	$5.93M	Buy	384,547 +21,285	+6%	+$319K	1.78%	26
2019 Q1	$5.57M	Buy	363,262 +236,315	+186%	+$4.34M	1.74%	24
2018 Q4	$2.36M	Buy	126,947 +46,382	+58%	+$922K	0.83%	45
2018 Q3	$1.64M	Buy	+80,565	New	+$1.89M	0.5%	59
2014 Q3	–	Sell	-19,765	Closed	-$613K	–	204
2014 Q2	$613K	Sell	19,765 -3,926	-17%	-$117K	0.09%	163
2014 Q1	$708K	Buy	23,691 +471	+2%	+$14.6K	0.09%	160
2013 Q4	$753K	Sell	23,220 -1,725	-7%	-$51.3K	0.1%	150
2013 Q3	$686K	Sell	24,945 -1,390	-5%	-$37K	0.09%	150
2013 Q2	$691K	Buy	+26,335	New	+$700K	0.09%	147

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Buckhead Capital Management's NWL Position: Q1 2020 in Review

Buckhead Capital Management sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 372,355 shares — an estimated $7.16M sold.

Buckhead Capital Management first reported a position in NWL in Q2 2013 and held it in 11 quarters. The position peaked at $7.33M in Q3 2019. 506 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

Buckhead Capital Management reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
Buckhead Capital Management sold 372,355 Newell Brands shares in Q1 2020, an estimated $7.16M.
Buckhead Capital Management first reported a position in Newell Brands in Q2 2013 and held it in 11 quarters.
Buckhead Capital Management's Newell Brands position peaked at $7.33M in Q3 2019.
506 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on Buckhead Capital Management's 13F filing for Q1 2020, filed 22 Apr 2020.