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Capital Square’s Newell Brands NWL Stock Holding History

Capital Square’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
-17,502
Closed -$277K – 138
2020
Q2 		$277K Sell
17,502
-1,175
-6% -$16.1K 0.3% 103
2020
Q1 		$248K Sell
18,677
-700
-4% -$12K 0.29% 96
2019
Q4 		$372K Buy
+19,377
New +$373K 0.35% 83

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Square's NWL Position: Q3 2020 in Review

Capital Square sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 17,502 shares — an estimated $277K sold.

Capital Square first reported a position in NWL in Q4 2019 and held it in 3 quarters. The position peaked at $372K in Q4 2019. 486 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

  • Capital Square reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
  • Capital Square sold 17,502 Newell Brands shares in Q3 2020, an estimated $277K.
  • Capital Square first reported a position in Newell Brands in Q4 2019 and held it in 3 quarters.
  • Capital Square's Newell Brands position peaked at $372K in Q4 2019.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on Capital Square's 13F filing for Q3 2020, filed 10 Nov 2020.