Cadence Capital Management’s Newell Brands NWL Stock Holding History

Cadence 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 Q3	–	Sell	-11,932	Closed	-$189K	–	368
2020 Q2	$189K	Sell	11,932 -35,416	-75%	-$486K	0.03%	381
2020 Q1	$629K	Buy	47,348 +2,942	+7%	+$50.6K	0.11%	285
2019 Q4	$853K	Buy	44,406 +7,761	+21%	+$149K	0.09%	292
2019 Q3	$686K	Buy	36,645 +1,127	+3%	+$18.2K	0.1%	297
2019 Q2	$548K	Buy	35,518 +21,263	+149%	+$318K	0.05%	317
2019 Q1	$219K	Buy	14,255 +139	+1%	+$2.55K	0.02%	432
2018 Q4	$262K	Sell	14,116 -47,510	-77%	-$945K	0.03%	408
2018 Q3	$1.25M	Buy	61,626 +30,634	+99%	+$719K	0.07%	362
2018 Q2	$799K	Sell	30,992 -10,432	-25%	-$272K	0.05%	427
2018 Q1	$1.05M	Buy	41,424 +8,522	+26%	+$241K	0.07%	385
2017 Q4	$1.02M	Sell	32,902 -19,368	-37%	-$668K	0.06%	382
2017 Q3	$2.23M	Buy	+52,270	New	+$2.56M	0.14%	162
2014 Q4	–	Sell	-77,757	Closed	-$2.68M	–	639
2014 Q3	$2.68M	Buy	77,757 +12,219	+19%	+$404K	0.14%	193
2014 Q2	$2.03M	Buy	+65,538	New	+$1.96M	0.1%	304

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cadence Capital Management's NWL Position: Q3 2020 in Review

Cadence Capital Management sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 11,932 shares — an estimated $189K sold.

Cadence Capital Management first reported a position in NWL in Q2 2014 and held it in 14 quarters. The position peaked at $2.68M in Q3 2014. 486 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

Cadence Capital Management reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
Cadence Capital Management sold 11,932 Newell Brands shares in Q3 2020, an estimated $189K.
Cadence Capital Management first reported a position in Newell Brands in Q2 2014 and held it in 14 quarters.
Cadence Capital Management's Newell Brands position peaked at $2.68M in Q3 2014.
486 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.