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Diameter Capital Partners’s Newell Brands NWL Stock Holding History

Diameter Capital 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 		– Sell
-400,000
Closed -$7.69M – 20
2019
Q4 		$7.69M Buy
+400,000
New +$7.7M 0.75% 18

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IC
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Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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

Diameter Capital Partners's NWL Position: Q1 2020 in Review

Diameter Capital Partners sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 400,000 shares — an estimated $7.69M sold.

Diameter Capital Partners first reported a position in NWL in Q4 2019 and held it in 1 quarter. The position peaked at $7.69M in Q4 2019. 505 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

  • Diameter Capital Partners reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
  • Diameter Capital Partners sold 400,000 Newell Brands shares in Q1 2020, an estimated $7.69M.
  • Diameter Capital Partners first reported a position in Newell Brands in Q4 2019 and held it in 1 quarter.
  • Diameter Capital Partners's Newell Brands position peaked at $7.69M in Q4 2019.
  • 505 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on Diameter Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.