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Convergence Investment Partners’s Newell Brands NWL Stock Holding History

Convergence Investment 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
Q3 		– Sell
-44,506
Closed -$707K – 259
2020
Q2 		$707K Buy
44,506
+13,936
+46% +$191K 0.24% 147
2020
Q1 		$406K Buy
+30,570
New +$526K 0.18% 176
2018
Q2 		– Sell
-1,260
Closed -$32K – 704
2018
Q1 		$32K Buy
+1,260
New +$35.6K ﹤0.01% 505

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Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Convergence Investment Partners's NWL Position: Q3 2020 in Review

Convergence Investment Partners sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 44,506 shares — an estimated $707K sold.

Convergence Investment Partners first reported a position in NWL in Q1 2018 and held it in 3 quarters. The position peaked at $707K in Q2 2020. 487 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

  • Convergence Investment Partners reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
  • Convergence Investment Partners sold 44,506 Newell Brands shares in Q3 2020, an estimated $707K.
  • Convergence Investment Partners first reported a position in Newell Brands in Q1 2018 and held it in 3 quarters.
  • Convergence Investment Partners's Newell Brands position peaked at $707K in Q2 2020.
  • 487 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on Convergence Investment Partners's 13F filing for Q3 2020, filed 28 Oct 2020.