Ergoteles’s Newell Brands NWL Stock Holding History

Ergoteles’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
2022 Q2	–	Sell	-31,739	Closed	-$680K	–	1892
2022 Q1	$680K	Buy	+31,739	New	+$734K	0.03%	564
2021 Q3	–	Sell	-11,478	Closed	-$315K	–	1546
2021 Q2	$315K	Buy	+11,478	New	+$316K	0.01%	1046
2020 Q4	–	Sell	-37,400	Closed	-$642K	–	838
2020 Q3	$642K	Buy	+37,400	New	+$624K	0.08%	187

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Ergoteles's NWL Position: Q2 2022 in Review

Ergoteles sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 31,739 shares — an estimated $680K sold.

Ergoteles first reported a position in NWL in Q3 2020 and held it in 3 quarters. The position peaked at $680K in Q1 2022. 566 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

Ergoteles reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 31,739 Newell Brands shares in Q2 2022, an estimated $680K.
Ergoteles first reported a position in Newell Brands in Q3 2020 and held it in 3 quarters.
Ergoteles's Newell Brands position peaked at $680K in Q1 2022.
566 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.