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CQS Cayman’s Newell Brands NWL Stock Holding History

CQS Cayman’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
2019
Q2 		– Sell
-356,500
Closed -$5.47M – 159
2019
Q1 		$5.47M Buy
+356,500
New +$6.55M 0.25% 60
2018
Q4 		– Sell
-119,500
Closed -$2.42M – 113
2018
Q3 		$2.42M Buy
+119,500
New +$2.81M 0.11% 82
2017
Q2 		– Sell
-9,500
Closed -$448K – 119
2017
Q1 		$448K Buy
+9,500
New +$451K 0.03% 105

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CQS Cayman's NWL Position: Q2 2019 in Review

CQS Cayman sold out of Newell Brands (NWL) in Q2 2019, closing a stake of 356,500 shares — an estimated $5.47M sold.

CQS Cayman first reported a position in NWL in Q1 2017 and held it in 3 quarters. The position peaked at $5.47M in Q1 2019. 551 funds tracked by Wall St. Rank hold NWL as of Q2 2019.

  • CQS Cayman reported no remaining Newell Brands position as of Q2 2019 after selling out during the quarter.
  • CQS Cayman sold 356,500 Newell Brands shares in Q2 2019, an estimated $5.47M.
  • CQS Cayman first reported a position in Newell Brands in Q1 2017 and held it in 3 quarters.
  • CQS Cayman's Newell Brands position peaked at $5.47M in Q1 2019.
  • 551 funds tracked by Wall St. Rank held Newell Brands as of Q2 2019.

Based on CQS Cayman's 13F filing for Q2 2019, filed 13 Aug 2019.