ETF Managers Group’s Newell Brands NWL Stock Holding History

ETF Managers 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
2022 Q3	–	Sell	-38,303	Closed	-$739K	–	782
2022 Q2	$739K	Buy	+38,303	New	+$814K	0.02%	280
2021 Q2	–	Sell	-25,238	Closed	-$674K	–	757
2021 Q1	$674K	Buy	25,238 +4,064	+19%	+$101K	0.01%	340
2020 Q4	$446K	Buy	21,174 +1,880	+10%	+$36.7K	0.01%	393
2020 Q3	$330K	Buy	19,294 +1,163	+6%	+$19.4K	0.01%	429
2020 Q2	$283K	Buy	+18,131	New	+$249K	0.01%	446
2018 Q3	–	Sell	-41,831	Closed	-$1.32M	–	601
2018 Q2	$1.32M	Buy	41,831 +40,337	+2,700%	+$1.05M	0.1%	110
2018 Q1	$37K	Sell	1,494 -41,645	-97%	-$1.18M	﹤0.01%	539
2017 Q4	$1.36M	Buy	43,139 +42,017	+3,745%	+$1.45M	0.1%	119
2017 Q3	$48K	Buy	1,122 +93	+9%	+$4.55K	﹤0.01%	421
2017 Q2	$55K	Buy	+1,029	New	+$52.2K	﹤0.01%	253
2016 Q1	$53K	Buy	+1,125	New	+$44.1K	0.04%	121

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

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETF Managers Group's NWL Position: Q3 2022 in Review

ETF Managers Group sold out of Newell Brands (NWL) in Q3 2022, closing a stake of 38,303 shares — an estimated $739K sold.

ETF Managers Group first reported a position in NWL in Q1 2016 and held it in 11 quarters. The position peaked at $1.36M in Q4 2017. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2022.

ETF Managers Group reported no remaining Newell Brands position as of Q3 2022 after selling out during the quarter.
ETF Managers Group sold 38,303 Newell Brands shares in Q3 2022, an estimated $739K.
ETF Managers Group first reported a position in Newell Brands in Q1 2016 and held it in 11 quarters.
ETF Managers Group's Newell Brands position peaked at $1.36M in Q4 2017.
549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.