Odey Asset Management Group’s Newell Brands NWL Stock Holding History

Odey Asset Management 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
2021 Q2	–	Sell	-52	Closed	-$1K	–	88
2021 Q1	$1K	Buy	+52	New	+$1.29K	﹤0.01%	60
2015 Q4	–	Sell	-185,806	Closed	-$7.38M	–	88
2015 Q3	$7.38M	Buy	185,806 +6,838	+4%	+$287K	0.58%	38
2015 Q2	$7.36M	Sell	178,968 -24,214	-12%	-$971K	0.44%	34
2015 Q1	$7.94M	Buy	203,182 +2,598	+1%	+$100K	0.45%	35
2014 Q4	$7.64M	Buy	200,584 +9,630	+5%	+$340K	0.23%	39
2014 Q3	$6.57M	Buy	190,954 +8,713	+5%	+$288K	0.23%	43
2014 Q2	$5.65M	Hold	182,241	–	–	0.15%	49
2014 Q1	$5.45M	Sell	182,241 -186,219	-51%	-$5.78M	0.12%	54
2013 Q4	$11.9M	Buy	368,460 +8,460	+2%	+$252K	0.25%	41
2013 Q3	$9.9M	Sell	360,000 -81,983	-19%	-$2.18M	0.26%	43
2013 Q2	$11.6M	Buy	+441,983	New	+$11.7M	0.45%	39

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Odey Asset Management Group's NWL Position: Q2 2021 in Review

Odey Asset Management Group sold out of Newell Brands (NWL) in Q2 2021, closing a stake of 52 shares — an estimated $1K sold.

Odey Asset Management Group first reported a position in NWL in Q2 2013 and held it in 11 quarters. The position peaked at $11.9M in Q4 2013. 562 funds tracked by Wall St. Rank hold NWL as of Q2 2021.

Odey Asset Management Group reported no remaining Newell Brands position as of Q2 2021 after selling out during the quarter.
Odey Asset Management Group sold 52 Newell Brands shares in Q2 2021, an estimated $1K.
Odey Asset Management Group first reported a position in Newell Brands in Q2 2013 and held it in 11 quarters.
Odey Asset Management Group's Newell Brands position peaked at $11.9M in Q4 2013.
562 funds tracked by Wall St. Rank held Newell Brands as of Q2 2021.

Based on Odey Asset Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.