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Manning & Napier Group’s Newell Brands NWL Stock Holding History

Manning & Napier Group’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
2019
Q2 		– Sell
-121,827
Closed -$1.87M – 347
2019
Q1 		$1.87M Sell
121,827
-39,918
-25% -$733K 0.02% 277
2018
Q4 		$3.01M Buy
161,745
+5,843
+4% +$116K 0.04% 230
2018
Q3 		$3.16M Buy
155,902
+49,099
+46% +$1.15M 0.03% 230
2018
Q2 		$2.75M Buy
106,803
+60,853
+132% +$1.58M 0.03% 236
2018
Q1 		$1.17M Buy
+45,950
New +$1.3M 0.01% 286

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Manning & Napier Group's NWL Position: Q2 2019 in Review

Manning & Napier Group sold out of Newell Brands (NWL) in Q2 2019, closing a stake of 121,827 shares — an estimated $1.87M sold.

Manning & Napier Group first reported a position in NWL in Q1 2018 and held it in 5 quarters. The position peaked at $3.16M in Q3 2018. 551 funds tracked by Wall St. Rank hold NWL as of Q2 2019.

  • Manning & Napier Group reported no remaining Newell Brands position as of Q2 2019 after selling out during the quarter.
  • Manning & Napier Group sold 121,827 Newell Brands shares in Q2 2019, an estimated $1.87M.
  • Manning & Napier Group first reported a position in Newell Brands in Q1 2018 and held it in 5 quarters.
  • Manning & Napier Group's Newell Brands position peaked at $3.16M in Q3 2018.
  • 551 funds tracked by Wall St. Rank held Newell Brands as of Q2 2019.

Based on Manning & Napier Group's 13F filing for Q2 2019, filed 24 Jul 2019.