IQ EQ Fund Management’s Newell Brands NWL Stock Holding History

IQ EQ Fund Management’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 Q2	–	Sell	-10,591	Closed	-$141K	–	192
2020 Q1	$141K	Hold	10,591	–	–	0.06%	136
2019 Q4	$204K	Sell	10,591 -6,931	-40%	-$133K	0.06%	150
2019 Q3	$328K	Sell	17,522 -67,410	-79%	-$1.09M	0.11%	124
2019 Q2	$1.31M	Buy	+84,932	New	+$1.27M	0.42%	70
2018 Q4	$2.43M	Hold	130,917	–	–	0.89%	37
2018 Q3	$2.77M	Buy	130,917 +264	+0.2%	+$6.2K	0.76%	43
2018 Q2	$3.37M	Buy	+130,653	New	+$3.4M	0.9%	35
2017 Q1	$2.42M	Buy	45,388 +19,191	+73%	+$910K	0.45%	46
2016 Q4	$1.34M	Buy	+26,197	New	+$1.27M	0.24%	69

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

IQ EQ Fund Management's NWL Position: Q2 2020 in Review

IQ EQ Fund Management sold out of Newell Brands (NWL) in Q2 2020, closing a stake of 10,591 shares — an estimated $141K sold.

IQ EQ Fund Management first reported a position in NWL in Q4 2016 and held it in 9 quarters. The position peaked at $3.37M in Q2 2018. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2020.

IQ EQ Fund Management reported no remaining Newell Brands position as of Q2 2020 after selling out during the quarter.
IQ EQ Fund Management sold 10,591 Newell Brands shares in Q2 2020, an estimated $141K.
IQ EQ Fund Management first reported a position in Newell Brands in Q4 2016 and held it in 9 quarters.
IQ EQ Fund Management's Newell Brands position peaked at $3.37M in Q2 2018.
486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2020.

Based on IQ EQ Fund Management's 13F filing for Q2 2020, filed 22 Jul 2020.