Echo Street Capital Management’s Newell Brands NWL Stock Holding History

Echo Street Capital 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
2023 Q2	–	Sell	-16,390	Closed	-$204K	–	561
2023 Q1	$204K	Buy	+16,390	New	+$231K	﹤0.01%	465
2022 Q4	–	Sell	-23,214	Closed	-$322K	–	608
2022 Q3	$322K	Buy	+23,214	New	+$433K	﹤0.01%	385
2022 Q2	–	Sell	-49,174	Closed	-$1.05M	–	663
2022 Q1	$1.05M	Buy	49,174 +23,980	+95%	+$554K	0.01%	215
2021 Q4	$550K	Sell	25,194 -6,731	-21%	-$152K	﹤0.01%	385
2021 Q3	$707K	Buy	+31,925	New	+$815K	0.01%	328
2020 Q3	–	Sell	-11,913	Closed	-$189K	–	297
2020 Q2	$189K	Buy	+11,913	New	+$163K	﹤0.01%	425
2017 Q4	–	Sell	-609,581	Closed	-$26M	–	154
2017 Q3	$26M	Buy	609,581 +338,182	+125%	+$16.5M	0.89%	37
2017 Q2	$14.6M	Sell	271,399 -241,203	-47%	-$12.2M	0.54%	63
2017 Q1	$24.2M	Buy	512,602 +148,569	+41%	+$7.05M	0.81%	40
2016 Q4	$16.3M	Buy	364,033 +183,321	+101%	+$8.87M	0.65%	57
2016 Q3	$9.52M	Buy	180,712 +32,729	+22%	+$1.69M	0.4%	87
2016 Q2	$7.19M	Buy	+147,983	New	+$6.92M	0.3%	106

Other funds holding NWL

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Echo Street Capital Management's NWL Position: Q2 2023 in Review

Echo Street Capital Management sold out of Newell Brands (NWL) in Q2 2023, closing a stake of 16,390 shares — an estimated $204K sold.

Echo Street Capital Management first reported a position in NWL in Q2 2016 and held it in 12 quarters. The position peaked at $26M in Q3 2017. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2023.

Echo Street Capital Management reported no remaining Newell Brands position as of Q2 2023 after selling out during the quarter.
Echo Street Capital Management sold 16,390 Newell Brands shares in Q2 2023, an estimated $204K.
Echo Street Capital Management first reported a position in Newell Brands in Q2 2016 and held it in 12 quarters.
Echo Street Capital Management's Newell Brands position peaked at $26M in Q3 2017.
486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2023.

Based on Echo Street Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.