Menta Capital’s Newell Brands NWL Stock Holding History

Menta Capital’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	$286K	Buy	18,577 +1,793	+11%	+$26.8K	0.12%	314
2019 Q1	$257K	Buy	+16,784	New	+$308K	0.11%	322
2018 Q2	–	Sell	-27,200	Closed	-$693K	–	729
2018 Q1	$693K	Buy	+27,200	New	+$769K	0.15%	263
2017 Q1	–	Sell	-5,127	Closed	-$229K	–	931
2016 Q4	$229K	Buy	+5,127	New	+$248K	0.02%	791
2014 Q1	–	Sell	-15,300	Closed	-$496K	–	427
2013 Q4	$496K	Buy	+15,300	New	+$455K	0.2%	157

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Menta Capital's NWL Position: Q2 2019 in Review

Menta Capital increased its Newell Brands (NWL) stake by 11% in Q2 2019, buying an estimated $26.8K and bringing the position to 18,577 shares worth $286K. The position accounts for 0.12% of the portfolio, ranked #314.

Menta Capital first reported a position in NWL in Q4 2013 and has held it in 5 quarters since. The position peaked at $693K in Q1 2018. 551 funds tracked by Wall St. Rank hold NWL as of Q2 2019.

Menta Capital held 18,577 shares of Newell Brands worth $286K as of Q2 2019.
Menta Capital bought 1,793 Newell Brands shares in Q2 2019, an estimated $26.8K.
Newell Brands made up 0.12% of Menta Capital's portfolio in Q2 2019, its #314 holding.
Menta Capital first reported a position in Newell Brands in Q4 2013 and has held it in 5 quarters since.
Menta Capital's Newell Brands position peaked at $693K in Q1 2018.
551 funds tracked by Wall St. Rank held Newell Brands as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.