Proxima Capital Management’s Newell Brands NWL Stock Holding History

Proxima 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
2020 Q3	$1.11M	Hold	65,000	–	–	5.3%	9
2020 Q2	$1.03M	Hold	65,000	–	–	5.16%	6
2020 Q1	$863K	Sell	65,000 -65,000	-50%	-$1.12M	5.43%	7
2019 Q4	$2.5M	Sell	130,000 -145,000	-53%	-$2.79M	7.45%	6
2019 Q3	$5.15M	Hold	275,000	–	–	7.92%	4
2019 Q2	$4.24M	Sell	275,000 -97,000	-26%	-$1.45M	5.68%	7
2019 Q1	$5.71M	Buy	372,000 +38,500	+12%	+$707K	6.29%	4
2018 Q4	$6.2M	Sell	333,500 -331,500	-50%	-$6.59M	5.87%	5
2018 Q3	$13.5M	Buy	665,000 +245,000	+58%	+$5.75M	8.99%	2
2018 Q2	$10.8M	Buy	420,000 +155,000	+58%	+$4.04M	6.42%	4
2018 Q1	$6.75M	Buy	+265,000	New	+$7.49M	3.7%	9

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

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

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

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

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

Proxima Capital Management's NWL Position: Q3 2020 in Review

Proxima Capital Management held its Newell Brands (NWL) position steady in Q3 2020 at 65,000 shares worth $1.11M. The position accounts for 5.3% of the portfolio, ranked #9.

Proxima Capital Management first reported a position in NWL in Q1 2018 and has held it in 11 quarters since. The position peaked at $13.5M in Q3 2018. 486 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

Proxima Capital Management held 65,000 shares of Newell Brands worth $1.11M as of Q3 2020.
Proxima Capital Management left its Newell Brands share count unchanged in Q3 2020.
Newell Brands made up 5.3% of Proxima Capital Management's portfolio in Q3 2020, its #9 holding.
Proxima Capital Management first reported a position in Newell Brands in Q1 2018 and has held it in 11 quarters since.
Proxima Capital Management's Newell Brands position peaked at $13.5M in Q3 2018.
486 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on Proxima Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.