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Leisure Capital Management’s Newell Brands NWL Stock Holding History

Leisure Capital 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
2018
Q3 		– Sell
-9,648
Closed -$249K – 136
2018
Q2 		$249K Buy
9,648
+820
+9% +$21.4K 0.21% 118
2018
Q1 		$225K Sell
8,828
-163
-2% -$4.61K 0.2% 124
2017
Q4 		$278K Buy
+8,991
New +$310K 0.23% 81

Other funds holding NWL

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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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Leisure Capital Management's NWL Position: Q3 2018 in Review

Leisure Capital Management sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 9,648 shares — an estimated $249K sold.

Leisure Capital Management first reported a position in NWL in Q4 2017 and held it in 3 quarters. The position peaked at $278K in Q4 2017. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

  • Leisure Capital Management reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
  • Leisure Capital Management sold 9,648 Newell Brands shares in Q3 2018, an estimated $249K.
  • Leisure Capital Management first reported a position in Newell Brands in Q4 2017 and held it in 3 quarters.
  • Leisure Capital Management's Newell Brands position peaked at $278K in Q4 2017.
  • 613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on Leisure Capital Management's 13F filing for Q3 2018, filed 9 Nov 2018.