PenderFund Capital Management’s Newell Brands NWL Stock Holding History

PenderFund Capital 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
2019 Q2	–	Sell	-11,000	Closed	-$216K	–	73
2019 Q1	$216K	Hold	11,000	–	–	0.06%	65
2018 Q4	$0	Buy	11,000 +3,700	+51%	+$73.6K	﹤0.01%	70
2018 Q3	$175K	Hold	7,300	–	–	0.05%	67
2018 Q2	$266K	Buy	+7,300	New	+$190K	0.09%	59

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

PenderFund Capital Management's NWL Position: Q2 2019 in Review

PenderFund Capital Management sold out of Newell Brands (NWL) in Q2 2019, closing a stake of 11,000 shares — an estimated $216K sold.

PenderFund Capital Management first reported a position in NWL in Q2 2018 and held it in 4 quarters. The position peaked at $266K in Q2 2018. 551 funds tracked by Wall St. Rank hold NWL as of Q2 2019.

PenderFund Capital Management reported no remaining Newell Brands position as of Q2 2019 after selling out during the quarter.
PenderFund Capital Management sold 11,000 Newell Brands shares in Q2 2019, an estimated $216K.
PenderFund Capital Management first reported a position in Newell Brands in Q2 2018 and held it in 4 quarters.
PenderFund Capital Management's Newell Brands position peaked at $266K in Q2 2018.
551 funds tracked by Wall St. Rank held Newell Brands as of Q2 2019.

Based on PenderFund Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.