Ellington Management Group’s Newell Brands NWL Stock Holding History

Ellington Management Group’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	-24,800	Closed	-$464K	–	690
2019 Q3	$464K	Sell	24,800 -21,600	-47%	-$348K	0.08%	245
2019 Q2	$715K	Buy	46,400 +13,100	+39%	+$196K	0.12%	171
2019 Q1	$511K	Sell	33,300 -51,800	-61%	-$952K	0.09%	228
2018 Q4	$1.58M	Buy	+85,100	New	+$1.69M	0.48%	59
2017 Q2	–	Sell	-5,900	Closed	-$278K	–	827
2017 Q1	$278K	Buy	+5,900	New	+$280K	0.01%	484
2016 Q2	–	Sell	-4,900	Closed	-$217K	–	424
2016 Q1	$217K	Sell	4,900 -5,700	-54%	-$224K	0.09%	358
2015 Q4	$467K	Sell	10,600 -5,000	-32%	-$219K	0.16%	146
2015 Q3	$619K	Buy	+15,600	New	+$655K	0.17%	166
2015 Q2	–	Sell	-7,200	Closed	-$281K	–	816
2015 Q1	$281K	Sell	7,200 -14,600	-67%	-$563K	0.06%	482
2014 Q4	$830K	Buy	+21,800	New	+$769K	0.28%	73
2014 Q2	–	Sell	-20,400	Closed	-$610K	–	604
2014 Q1	$610K	Buy	+20,400	New	+$633K	0.18%	164

Other funds holding NWL

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellington Management Group's NWL Position: Q4 2019 in Review

Ellington Management Group sold out of Newell Brands (NWL) in Q4 2019, closing a stake of 24,800 shares — an estimated $464K sold.

Ellington Management Group first reported a position in NWL in Q1 2014 and held it in 11 quarters. The position peaked at $1.58M in Q4 2018. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2019.

Ellington Management Group reported no remaining Newell Brands position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 24,800 Newell Brands shares in Q4 2019, an estimated $464K.
Ellington Management Group first reported a position in Newell Brands in Q1 2014 and held it in 11 quarters.
Ellington Management Group's Newell Brands position peaked at $1.58M in Q4 2018.
564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.