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Foundry Partners’s Newell Brands NWL Stock Holding History

Foundry Partners’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
Q3 		– Sell
-390,275
Closed -$6.2M – 430
2020
Q2 		$6.2M Sell
390,275
-32,529
-8% -$446K 0.3% 115
2020
Q1 		$5.62M Buy
422,804
+1,550
+0.4% +$26.7K 0.32% 107
2019
Q4 		$8.1M Buy
+421,254
New +$8.11M 0.3% 120
2014
Q2 		– Sell
-246,665
Closed -$7.38M – 281
2014
Q1 		$7.38M Sell
246,665
-4,135
-2% -$128K 0.69% 56
2013
Q4 		$8.13M Buy
+250,800
New +$7.46M 0.73% 51

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.26B AUM 15.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Foundry Partners's NWL Position: Q3 2020 in Review

Foundry Partners sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 390,275 shares — an estimated $6.2M sold.

Foundry Partners first reported a position in NWL in Q4 2013 and held it in 5 quarters. The position peaked at $8.13M in Q4 2013. 487 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

  • Foundry Partners reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
  • Foundry Partners sold 390,275 Newell Brands shares in Q3 2020, an estimated $6.2M.
  • Foundry Partners first reported a position in Newell Brands in Q4 2013 and held it in 5 quarters.
  • Foundry Partners's Newell Brands position peaked at $8.13M in Q4 2013.
  • 487 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on Foundry Partners's 13F filing for Q3 2020, filed 23 Oct 2020.