Cerebellum’s Newell Brands NWL Stock Holding History

Cerebellum’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	-3,969	Closed	-$123K	–	519
2020 Q2	$123K	Buy	+3,969	New	+$54.5K	0.09%	287
2018 Q1	–	Sell	-3,969	Closed	-$123K	–	508
2017 Q4	$123K	Buy	+3,969	New	+$137K	0.09%	287

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cerebellum's NWL Position: Q3 2020 in Review

Cerebellum sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 3,969 shares — an estimated $123K sold.

Cerebellum first reported a position in NWL in Q4 2017 and held it in 2 quarters. The position peaked at $123K in Q2 2020. 487 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

Cerebellum reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 3,969 Newell Brands shares in Q3 2020, an estimated $123K.
Cerebellum first reported a position in Newell Brands in Q4 2017 and held it in 2 quarters.
Cerebellum's Newell Brands position peaked at $123K in Q2 2020.
487 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.