Cambria Investment Management’s Newell Brands NWL Stock Holding History

Cambria 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
2020 Q2	–	Sell	-45,908	Closed	-$610K	–	189
2020 Q1	$610K	Sell	45,908 -10,978	-19%	-$189K	0.23%	83
2019 Q4	$1.09M	Buy	56,886 +2,994	+6%	+$57.7K	0.29%	109
2019 Q3	$1.01M	Buy	+53,892	New	+$869K	0.15%	145
2015 Q4	–	Sell	-29,419	Closed	-$1.17M	–	239
2015 Q3	$1.17M	Sell	29,419 -7,424	-20%	-$312K	0.45%	111
2015 Q2	$1.51M	Buy	36,843 +256	+0.7%	+$10.3K	0.46%	113
2015 Q1	$1.43K	Buy	36,587 +1,792	+5%	+$69.1K	0.16%	113
2014 Q4	$1.32M	Buy	+34,795	New	+$1.23M	0.47%	112

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

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

Cambria Investment Management's NWL Position: Q2 2020 in Review

Cambria Investment Management sold out of Newell Brands (NWL) in Q2 2020, closing a stake of 45,908 shares — an estimated $610K sold.

Cambria Investment Management first reported a position in NWL in Q4 2014 and held it in 7 quarters. The position peaked at $1.51M in Q2 2015. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2020.

Cambria Investment Management reported no remaining Newell Brands position as of Q2 2020 after selling out during the quarter.
Cambria Investment Management sold 45,908 Newell Brands shares in Q2 2020, an estimated $610K.
Cambria Investment Management first reported a position in Newell Brands in Q4 2014 and held it in 7 quarters.
Cambria Investment Management's Newell Brands position peaked at $1.51M in Q2 2015.
486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2020.

Based on Cambria Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.