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Dorsey Wright & Associates’s Newell Brands NWL Stock Holding History

Dorsey Wright & Associates’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
2021
Q3 		– Sell
-17,480
Closed -$480K – 313
2021
Q2 		$480K Buy
17,480
+142
+0.8% +$3.91K 0.1% 111
2021
Q1 		$464 Buy
+17,338
New +$430K 0.01% 263
2017
Q1 		– Sell
-43,874
Closed -$1.96M – 151
2016
Q4 		$1.96M Buy
43,874
+2,175
+5% +$105K 0.83% 39
2016
Q3 		$2.2M Buy
41,699
+4,107
+11% +$212K 1.04% 32
2016
Q2 		$1.83M Sell
37,592
-2,317
-6% -$108K 0.97% 32
2016
Q1 		$1.77M Buy
39,909
+48
+0.1% +$1.88K 0.94% 30
2015
Q4 		$1.76M Buy
39,861
+2,143
+6% +$93.8K 0.9% 34
2015
Q3 		$1.5M Buy
37,718
+1,880
+5% +$79K 0.79% 37
2015
Q2 		$1.45M Sell
35,838
-704
-2% -$28.2K 0.7% 43
2015
Q1 		$1.43M Buy
36,542
+75
+0.2% +$2.89K 0.65% 44
2014
Q4 		$1.39M Buy
+36,467
New +$1.29M 0.64% 43
2014
Q1 		– Sell
-11,418
Closed -$351K – 152
2013
Q4 		$351K Buy
+11,418
New +$340K 0.05% 83

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dorsey Wright & Associates's NWL Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Newell Brands (NWL) in Q3 2021, closing a stake of 17,480 shares — an estimated $480K sold.

Dorsey Wright & Associates first reported a position in NWL in Q4 2013 and held it in 12 quarters. The position peaked at $2.2M in Q3 2016. 548 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Newell Brands position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 17,480 Newell Brands shares in Q3 2021, an estimated $480K.
  • Dorsey Wright & Associates first reported a position in Newell Brands in Q4 2013 and held it in 12 quarters.
  • Dorsey Wright & Associates's Newell Brands position peaked at $2.2M in Q3 2016.
  • 548 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.