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Quantitative Investment Management’s Newell Brands NWL Stock Holding History

Quantitative Investment 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
-58,564
Closed -$1.13M – 738
2019
Q4 		$1.13M Buy
+58,564
New +$1.13M 0.03% 426
2019
Q3 		– Sell
-136,942
Closed -$2.11M – 725
2019
Q2 		$2.11M Sell
136,942
-147,558
-52% -$2.21M 0.08% 274
2019
Q1 		$4.36M Sell
284,500
-46,100
-14% -$847K 0.25% 109
2018
Q4 		$6.14M Buy
330,600
+98,000
+42% +$1.95M 0.32% 72
2018
Q3 		$4.72M Sell
232,600
-115,100
-33% -$2.7M 0.17% 100
2018
Q2 		$8.97M Sell
347,700
-215,500
-38% -$5.61M 0.19% 115
2018
Q1 		$14.3M Buy
+563,200
New +$15.9M 0.25% 92
2017
Q1 		– Sell
-70,500
Closed -$3.15M – 834
2016
Q4 		$3.15M Buy
70,500
+13,900
+25% +$673K 0.08% 374
2016
Q3 		$2.98M Buy
56,600
+6,000
+12% +$310K 0.1% 246
2016
Q2 		$2.46M Buy
+50,600
New +$2.36M 0.11% 256
2016
Q1 		– Sell
-72,400
Closed -$3.19M – 881
2015
Q4 		$3.19M Buy
+72,400
New +$3.17M 0.19% 133
2015
Q3 		– Sell
-5,000
Closed -$205K – 760
2015
Q2 		$205K Buy
+5,000
New +$200K 0.03% 384
2015
Q1 		– Sell
-16,400
Closed -$624K – 713
2014
Q4 		$624K Buy
16,400
+8,700
+113% +$307K 0.1% 222
2014
Q3 		$264K Sell
7,700
-9,200
-54% -$304K 0.05% 267
2014
Q2 		$523K Buy
+16,900
New +$506K 0.09% 220
2013
Q4 		– Sell
-18,600
Closed -$511K – 680
2013
Q3 		$511K Buy
+18,600
New +$496K 0.05% 338

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Quantitative Investment Management's NWL Position: Q1 2020 in Review

Quantitative Investment Management sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 58,564 shares — an estimated $1.13M sold.

Quantitative Investment Management first reported a position in NWL in Q3 2013 and held it in 16 quarters. The position peaked at $14.3M in Q1 2018. 505 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

  • Quantitative Investment Management reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 58,564 Newell Brands shares in Q1 2020, an estimated $1.13M.
  • Quantitative Investment Management first reported a position in Newell Brands in Q3 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Newell Brands position peaked at $14.3M in Q1 2018.
  • 505 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

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