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Magnetar Financial’s Newell Brands NWL Stock Holding History

Magnetar Financial’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
2022
Q2 		– Sell
-18,442
Closed -$395K – 1780
2022
Q1 		$395K Buy
+18,442
New +$426K ﹤0.01% 955
2019
Q4 		– Sell
-24,450
Closed -$458K – 608
2019
Q3 		$458K Sell
24,450
-69,041
-74% -$1.11M 0.01% 354
2019
Q2 		$1.44M Buy
93,491
+22,969
+33% +$344K 0.03% 144
2019
Q1 		$1.08M Buy
70,522
+57,800
+454% +$1.06M 0.03% 135
2018
Q4 		$237K Sell
12,722
-5,092
-29% -$101K 0.01% 211
2018
Q3 		$362K Buy
+17,814
New +$418K 0.01% 268
2018
Q1 		– Sell
-15,359
Closed -$475K – 734
2017
Q4 		$475K Sell
15,359
-184,675
-92% -$6.37M 0.01% 404
2017
Q3 		$8.54M Buy
+200,034
New +$9.78M 0.15% 79
2017
Q2 		– Sell
-18,265
Closed -$862K – 918
2017
Q1 		$862K Buy
+18,265
New +$866K 0.01% 336
2016
Q4 		– Sell
-16,675
Closed -$878K – 278
2016
Q3 		$878K Buy
+16,675
New +$862K 0.01% 285
2013
Q4 		– Sell
-19,701
Closed -$542K – 344
2013
Q3 		$542K Sell
19,701
-8,380
-30% -$223K 0.01% 383
2013
Q2 		$737K Buy
+28,081
New +$746K 0.02% 264

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Magnetar Financial's NWL Position: Q2 2022 in Review

Magnetar Financial sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 18,442 shares — an estimated $395K sold.

Magnetar Financial first reported a position in NWL in Q2 2013 and held it in 12 quarters. The position peaked at $8.54M in Q3 2017. 566 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

  • Magnetar Financial reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
  • Magnetar Financial sold 18,442 Newell Brands shares in Q2 2022, an estimated $395K.
  • Magnetar Financial first reported a position in Newell Brands in Q2 2013 and held it in 12 quarters.
  • Magnetar Financial's Newell Brands position peaked at $8.54M in Q3 2017.
  • 566 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Magnetar Financial's 13F filing for Q2 2022, filed 15 Aug 2022.