Chicago Equity Partners’s Newell Brands NWL Stock Holding History

Chicago Equity Partners’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	$4.15M	Sell	312,325 -11,045	-3%	-$190K	0.42%	39
2019 Q4	$6.21M	Sell	323,370 -25,860	-7%	-$498K	0.36%	50
2019 Q3	$6.54M	Buy	349,230 +263,650	+308%	+$4.25M	0.31%	70
2019 Q2	$1.32M	Buy	+85,580	New	+$1.28M	0.06%	444
2018 Q1	–	Sell	-12,740	Closed	-$394K	–	791
2017 Q4	$394K	Buy	12,740 +4,955	+64%	+$171K	0.01%	652
2017 Q3	$332K	Sell	7,785 -150	-2%	-$7.33K	0.01%	676
2017 Q2	$425K	Buy	+7,935	New	+$402K	0.01%	649
2016 Q1	–	Sell	-5,230	Closed	-$231K	–	640
2015 Q4	$231K	Buy	+5,230	New	+$229K	0.01%	557
2015 Q1	–	Sell	-41,960	Closed	-$1.6M	–	488
2014 Q4	$1.6M	Sell	41,960 -83,725	-67%	-$2.95M	0.04%	233
2014 Q3	$4.32M	Buy	+125,685	New	+$4.15M	0.11%	157
2014 Q2	–	Sell	-13,975	Closed	-$417K	–	494
2014 Q1	$417K	Hold	13,975	–	–	0.01%	340
2013 Q4	$452K	Sell	13,975 -200	-1%	-$5.95K	0.01%	319
2013 Q3	$389K	Buy	+14,175	New	+$378K	0.01%	357

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

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

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Chicago Equity Partners's NWL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Newell Brands (NWL) stake by 3.4% in Q1 2020, selling an estimated $190K and leaving 312,325 shares worth $4.15M. The position accounts for 0.42% of the portfolio, ranked #39.

Chicago Equity Partners first reported a position in NWL in Q3 2013 and has held it in 13 quarters since. The position peaked at $6.54M in Q3 2019. 506 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

Chicago Equity Partners held 312,325 shares of Newell Brands worth $4.15M as of Q1 2020.
Chicago Equity Partners sold 11,045 Newell Brands shares in Q1 2020, an estimated $190K.
Newell Brands made up 0.42% of Chicago Equity Partners's portfolio in Q1 2020, its #39 holding.
Chicago Equity Partners first reported a position in Newell Brands in Q3 2013 and has held it in 13 quarters since.
Chicago Equity Partners's Newell Brands position peaked at $6.54M in Q3 2019.
506 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.