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GAMCO Investors’s Newell Brands NWL Stock Holding History

GAMCO Investors’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
2021
Q3 		– Sell
-7,500
Closed -$206K – 931
2021
Q2 		$206K Sell
7,500
-19,600
-72% -$540K ﹤0.01% 874
2021
Q1 		$726K Sell
27,100
-5,500
-17% -$136K 0.01% 692
2020
Q4 		$692K Sell
32,600
-15,200
-32% -$296K 0.01% 670
2020
Q3 		$820K Sell
47,800
-43,500
-48% -$726K 0.01% 603
2020
Q2 		$1.45M Sell
91,300
-134,250
-60% -$1.84M 0.02% 511
2020
Q1 		$3M Sell
225,550
-30,750
-12% -$529K 0.04% 370
2019
Q4 		$4.93M Sell
256,300
-21,400
-8% -$412K 0.04% 351
2019
Q3 		$5.2M Sell
277,700
-46,300
-14% -$746K 0.04% 343
2019
Q2 		$5M Buy
324,000
+36,000
+13% +$539K 0.04% 362
2019
Q1 		$4.42M Buy
288,000
+162,290
+129% +$2.98M 0.03% 372
2018
Q4 		$2.34M Buy
125,710
+3,350
+3% +$66.6K 0.02% 441
2018
Q3 		$2.48M Buy
122,360
+41,860
+52% +$983K 0.02% 458
2018
Q2 		$2.08M Buy
80,500
+49,100
+156% +$1.28M 0.01% 476
2018
Q1 		$800K Buy
31,400
+12,100
+63% +$342K 0.01% 600
2017
Q4 		$596K Sell
19,300
-3,358
-15% -$116K ﹤0.01% 659
2017
Q3 		$967K Buy
22,658
+12,900
+132% +$631K 0.01% 582
2017
Q2 		$523K Hold
9,758
– – ﹤0.01% 682
2017
Q1 		$460K Buy
+9,758
New +$463K ﹤0.01% 693

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAMCO Investors's NWL Position: Q3 2021 in Review

GAMCO Investors sold out of Newell Brands (NWL) in Q3 2021, closing a stake of 7,500 shares — an estimated $206K sold.

GAMCO Investors first reported a position in NWL in Q1 2017 and held it in 18 quarters. The position peaked at $5.2M in Q3 2019. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

  • GAMCO Investors reported no remaining Newell Brands position as of Q3 2021 after selling out during the quarter.
  • GAMCO Investors sold 7,500 Newell Brands shares in Q3 2021, an estimated $206K.
  • GAMCO Investors first reported a position in Newell Brands in Q1 2017 and held it in 18 quarters.
  • GAMCO Investors's Newell Brands position peaked at $5.2M in Q3 2019.
  • 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on GAMCO Investors's 13F filing for Q3 2021, filed 12 Nov 2021.