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Element Capital Management’s Newell Brands NWL Stock Holding History

Element 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
2019
Q4 		– Sell
-113,906
Closed -$2.13M – 169
2019
Q3 		$2.13M Buy
113,906
+37,335
+49% +$602K 0.19% 108
2019
Q2 		$1.18M Buy
+76,571
New +$1.15M 0.08% 206
2019
Q1 		– Sell
-75,855
Closed -$1.41M – 924
2018
Q4 		$1.41M Buy
+75,855
New +$1.51M 0.04% 263

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's NWL Position: Q4 2019 in Review

Element Capital Management sold out of Newell Brands (NWL) in Q4 2019, closing a stake of 113,906 shares — an estimated $2.13M sold.

Element Capital Management first reported a position in NWL in Q4 2018 and held it in 3 quarters. The position peaked at $2.13M in Q3 2019. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2019.

  • Element Capital Management reported no remaining Newell Brands position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 113,906 Newell Brands shares in Q4 2019, an estimated $2.13M.
  • Element Capital Management first reported a position in Newell Brands in Q4 2018 and held it in 3 quarters.
  • Element Capital Management's Newell Brands position peaked at $2.13M in Q3 2019.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.