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Contravisory Investment Management’s Newell Brands NWL Stock Holding History

Contravisory 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
-19,359
Closed -$257K – 313
2020
Q1 		$257K Buy
19,359
+113
+0.6% +$1.94K 0.11% 97
2019
Q4 		$370K Buy
+19,246
New +$371K 0.14% 96
2017
Q1 		– Sell
-548
Closed -$24K – 329
2016
Q4 		$24K Buy
548
+252
+85% +$12.2K 0.01% 172
2016
Q3 		$16K Buy
+296
New +$15.3K 0.01% 135

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

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

Contravisory Investment Management sold out of Newell Brands (NWL) in Q2 2020, closing a stake of 19,359 shares — an estimated $257K sold.

Contravisory Investment Management first reported a position in NWL in Q3 2016 and held it in 4 quarters. The position peaked at $370K in Q4 2019. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2020.

  • Contravisory Investment Management reported no remaining Newell Brands position as of Q2 2020 after selling out during the quarter.
  • Contravisory Investment Management sold 19,359 Newell Brands shares in Q2 2020, an estimated $257K.
  • Contravisory Investment Management first reported a position in Newell Brands in Q3 2016 and held it in 4 quarters.
  • Contravisory Investment Management's Newell Brands position peaked at $370K in Q4 2019.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2020.

Based on Contravisory Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.