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Marshall Wace North America’s Newell Brands NWL Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-40,444
Closed -$643K – 1397
2020
Q2 		$643K Sell
40,444
-65,986
-62% -$905K ﹤0.01% 872
2020
Q1 		$1.41M Buy
106,430
+49,044
+85% +$844K 0.01% 554
2019
Q4 		$1.1M Buy
+57,386
New +$1.11M 0.01% 705
2019
Q2 		– Sell
-71,381
Closed -$1.09M – 1468
2019
Q1 		$1.09M Sell
71,381
-823,555
-92% -$15.1M 0.01% 646
2018
Q4 		$16.6M Buy
+894,936
New +$17.8M 0.16% 119
2018
Q2 		– Sell
-93,176
Closed -$2.37M – 1598
2018
Q1 		$2.37M Buy
+93,176
New +$2.63M 0.01% 766

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.26B AUM 15.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's NWL Position: Q3 2020 in Review

Marshall Wace North America sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 40,444 shares — an estimated $643K sold.

Marshall Wace North America first reported a position in NWL in Q1 2018 and held it in 6 quarters. The position peaked at $16.6M in Q4 2018. 487 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

  • Marshall Wace North America reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
  • Marshall Wace North America sold 40,444 Newell Brands shares in Q3 2020, an estimated $643K.
  • Marshall Wace North America first reported a position in Newell Brands in Q1 2018 and held it in 6 quarters.
  • Marshall Wace North America's Newell Brands position peaked at $16.6M in Q4 2018.
  • 487 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.