Eidelman Virant Capital’s Newell Brands NWL Stock Holding History

Eidelman Virant Capital’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 Q2	–	Sell	-39,000	Closed	-$518K	–	132
2020 Q1	$518K	Sell	39,000 -16,000	-29%	-$275K	0.54%	49
2019 Q4	$1.06M	Hold	55,000	–	–	0.52%	58
2019 Q3	$1.03M	Sell	55,000 -22,800	-29%	-$368K	0.59%	46
2019 Q2	$1.2M	Sell	77,800 -5,000	-6%	-$74.8K	0.63%	42
2019 Q1	$1.27M	Buy	82,800 +6,000	+8%	+$110K	0.89%	36
2018 Q4	$1.43M	Sell	76,800 -20,000	-21%	-$398K	1.07%	30
2018 Q3	$1.97M	Sell	96,800 -15,000	-13%	-$352K	0.96%	33
2018 Q2	$84K	Buy	+111,800	New	+$2.91M	0.05%	100

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Eidelman Virant Capital's NWL Position: Q2 2020 in Review

Eidelman Virant Capital sold out of Newell Brands (NWL) in Q2 2020, closing a stake of 39,000 shares — an estimated $518K sold.

Eidelman Virant Capital first reported a position in NWL in Q2 2018 and held it in 8 quarters. The position peaked at $1.97M in Q3 2018. 487 funds tracked by Wall St. Rank hold NWL as of Q2 2020.

Eidelman Virant Capital reported no remaining Newell Brands position as of Q2 2020 after selling out during the quarter.
Eidelman Virant Capital sold 39,000 Newell Brands shares in Q2 2020, an estimated $518K.
Eidelman Virant Capital first reported a position in Newell Brands in Q2 2018 and held it in 8 quarters.
Eidelman Virant Capital's Newell Brands position peaked at $1.97M in Q3 2018.
487 funds tracked by Wall St. Rank held Newell Brands as of Q2 2020.

Based on Eidelman Virant Capital's 13F filing for Q2 2020, filed 10 Jul 2020.