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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
2023
Q2 		– Sell
-21,900
Closed -$12K – 1288
2023
Q1 		$12K Buy
21,900
+900
+4% +$12.7K ﹤0.01% 851
2022
Q4 		$3K Buy
+21,000
New +$287K ﹤0.01% 1316
2021
Q4 		– Sell
-13,800
Closed -$18K – 2766
2021
Q3 		$18K Hold
13,800
– – ﹤0.01% 1834
2021
Q2 		$54K Buy
+13,800
New +$380K ﹤0.01% 1459
2021
Q1 		– Sell
-16,300
Closed -$30K – 2215
2020
Q4 		$30K Sell
16,300
-1,300
-7% -$25.4K ﹤0.01% 1588
2020
Q3 		$18K Sell
17,600
-11,900
-40% -$199K ﹤0.01% 1194
2020
Q2 		$56K Buy
29,500
+4,700
+19% +$64.5K ﹤0.01% 1009
2020
Q1 		$36K Sell
24,800
-40,500
-62% -$697K ﹤0.01% 831
2019
Q4 		$135K Sell
65,300
-76,400
-54% -$1.47M 0.01% 515
2019
Q3 		$247K Buy
141,700
+70,700
+100% +$1.14M 0.02% 449
2019
Q2 		$110K Sell
71,000
-36,100
-34% -$540K 0.01% 590
2019
Q1 		$77K Sell
107,100
-3,000
-3% -$55.1K 0.01% 591
2018
Q4 		$78K Buy
110,100
+99,300
+919% +$1.97M ﹤0.01% 683
2018
Q3 		$1K Sell
10,800
-800
-7% -$18.8K ﹤0.01% 966
2018
Q2 		$5K Buy
+11,600
New +$302K ﹤0.01% 919
2018
Q1 		– Sell
-1,000,900
Closed -$1.88M – 1117
2017
Q4 		$1.88M Buy
+1,000,900
New +$34.5M 0.08% 189

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.