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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
-35,600
Closed -$7K – 1423
2019
Q4 		$7K Buy
35,600
+1,000
+3% +$19.3K ﹤0.01% 1049
2019
Q3 		$13K Buy
+34,600
New +$558K ﹤0.01% 1017
2019
Q2 		– Sell
-46,000
Closed -$66K – 1289
2019
Q1 		$66K Sell
46,000
-496,600
-92% -$9.12M 0.01% 617
2018
Q4 		$697K Buy
542,600
+15,600
+3% +$310K 0.04% 300
2018
Q3 		$479K Buy
527,000
+507,000
+2,535% +$11.9M 0.03% 307
2018
Q2 		$21K Buy
+20,000
New +$521K ﹤0.01% 800
2018
Q1 		– Sell
-2,253,500
Closed -$2.08M – 1119
2017
Q4 		$2.08M Buy
+2,253,500
New +$77.7M 0.09% 175
2015
Q2 		– Sell
-118,200
Closed -$56K – 1112
2015
Q1 		$56K Buy
+118,200
New +$4.55M ﹤0.01% 612

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.