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HAP Trading’s Newell Brands NWL Stock Holding History

HAP Trading’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
Q1 		– Sell
-52,216
Closed -$898K – 1422
2019
Q4 		$1M Buy
+52,216
New +$1.01M 0.06% 202
2019
Q1 		– Sell
-255,690
Closed -$4.7M – 1295
2018
Q4 		$4.75M Sell
255,690
-93,796
-27% -$1.87M 0.3% 65
2018
Q3 		$7.09M Buy
349,486
+333,298
+2,059% +$7.83M 0.45% 53
2018
Q2 		$417K Buy
+16,188
New +$422K 0.02% 351
2018
Q1 		– Sell
-50,202
Closed -$1.55M – 1118
2017
Q4 		$1.55M Sell
50,202
-15,371
-23% -$530K 0.07% 216
2017
Q3 		$2.8M Sell
65,573
-37,021
-36% -$1.81M 0.13% 138
2017
Q2 		$5.5M Sell
102,594
-137,453
-57% -$6.97M 0.29% 81
2017
Q1 		$11.3M Buy
240,047
+77,285
+47% +$3.67M 0.7% 32
2016
Q4 		$7.27M Buy
+162,762
New +$7.88M 0.36% 53
2016
Q2 		– Sell
-205,384
Closed -$9.1M – 1004
2016
Q1 		$9.1M Buy
+205,384
New +$8.05M 0.66% 33
2015
Q2 		– Sell
-17,400
Closed -$680K – 1111
2015
Q1 		$680K Buy
+17,400
New +$670K 0.05% 295
2014
Q2 		– Sell
-54,832
Closed -$1.64M – 1096
2014
Q1 		$1.64M Buy
+54,832
New +$1.7M 0.07% 217

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

HAP Trading's NWL Position: Q1 2020 in Review

HAP Trading sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 52,216 shares — an estimated $898K sold.

HAP Trading first reported a position in NWL in Q1 2014 and held it in 12 quarters. The position peaked at $11.3M in Q1 2017. 505 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

  • HAP Trading reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
  • HAP Trading sold 52,216 Newell Brands shares in Q1 2020, an estimated $898K.
  • HAP Trading first reported a position in Newell Brands in Q1 2014 and held it in 12 quarters.
  • HAP Trading's Newell Brands position peaked at $11.3M in Q1 2017.
  • 505 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on HAP Trading's 13F filing for Q1 2020, filed 8 May 2020.