Lapides Asset Management’s Newell Brands NWL Stock Holding History

Lapides Asset 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 Q4	–	Sell	-114,600	Closed	-$1.97M	–	71
2020 Q3	$1.97M	Sell	114,600 -5,900	-5%	-$98.4K	1.08%	35
2020 Q2	$1.91M	Buy	120,500 +64,100	+114%	+$880K	1.11%	38
2020 Q1	$749K	Hold	56,400	–	–	0.56%	46
2019 Q4	$1.08M	Hold	56,400	–	–	0.57%	43
2019 Q3	$1.06M	Sell	56,400 -17,800	-24%	-$287K	0.55%	45
2019 Q2	$1.14M	Sell	74,200 -12,600	-15%	-$189K	0.53%	49
2019 Q1	$1.33M	Buy	86,800 +15,000	+21%	+$276K	0.5%	50
2018 Q4	$1.33M	Sell	71,800 -30,700	-30%	-$611K	0.54%	47
2018 Q3	$2.08M	Buy	102,500 +60,700	+145%	+$1.43M	0.45%	59
2018 Q2	$1.08M	Buy	+41,800	New	+$1.09M	0.23%	64

Other funds holding NWL

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lapides Asset Management's NWL Position: Q4 2020 in Review

Lapides Asset Management sold out of Newell Brands (NWL) in Q4 2020, closing a stake of 114,600 shares — an estimated $1.97M sold.

Lapides Asset Management first reported a position in NWL in Q2 2018 and held it in 10 quarters. The position peaked at $2.08M in Q3 2018. 518 funds tracked by Wall St. Rank hold NWL as of Q4 2020.

Lapides Asset Management reported no remaining Newell Brands position as of Q4 2020 after selling out during the quarter.
Lapides Asset Management sold 114,600 Newell Brands shares in Q4 2020, an estimated $1.97M.
Lapides Asset Management first reported a position in Newell Brands in Q2 2018 and held it in 10 quarters.
Lapides Asset Management's Newell Brands position peaked at $2.08M in Q3 2018.
518 funds tracked by Wall St. Rank held Newell Brands as of Q4 2020.

Based on Lapides Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.