MHR Fund Management’s Newell Brands NWL Stock Holding History

MHR Fund 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
2020 Q1	–	Sell	-850,000	Closed	-$16.3M	–	10
2019 Q4	$16.3M	Hold	850,000	–	–	1.36%	7
2019 Q3	$15.9M	Hold	850,000	–	–	1.35%	7
2019 Q2	$13.1M	Hold	850,000	–	–	0.99%	7
2019 Q1	$13M	Hold	850,000	–	–	0.91%	7
2018 Q4	$15.8M	Hold	850,000	–	–	1.2%	7
2018 Q3	$17.3M	Hold	850,000	–	–	0.92%	7
2018 Q2	$21.9M	Buy	850,000 +25,000	+3%	+$651K	1.16%	7
2018 Q1	$21M	Buy	+825,000	New	+$23.3M	1.12%	7

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

MHR Fund Management's NWL Position: Q1 2020 in Review

MHR Fund Management sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 850,000 shares — an estimated $16.3M sold.

MHR Fund Management first reported a position in NWL in Q1 2018 and held it in 8 quarters. The position peaked at $21.9M in Q2 2018. 505 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

MHR Fund Management reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
MHR Fund Management sold 850,000 Newell Brands shares in Q1 2020, an estimated $16.3M.
MHR Fund Management first reported a position in Newell Brands in Q1 2018 and held it in 8 quarters.
MHR Fund Management's Newell Brands position peaked at $21.9M in Q2 2018.
505 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on MHR Fund Management's 13F filing for Q1 2020, filed 15 May 2020.