Quantitative Systematic Strategies’s Newell Brands NWL Stock Holding History

Quantitative Systematic Strategies’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 Q4	–	Sell	-51,001	Closed	-$875K	–	713
2020 Q3	$875K	Buy	+51,001	New	+$851K	0.15%	196
2018 Q1	–	Sell	-8,701	Closed	-$269K	–	705
2017 Q4	$269K	Buy	+8,701	New	+$300K	0.07%	428
2016 Q4	–	Sell	-12,173	Closed	-$633K	–	394
2016 Q3	$633K	Buy	+12,173	New	+$629K	0.23%	165
2016 Q2	–	Sell	-14,266	Closed	-$633K	–	488
2016 Q1	$633K	Buy	+14,266	New	+$559K	0.25%	161
2015 Q4	–	Sell	-5,942	Closed	-$236K	–	918
2015 Q3	$236K	Sell	5,942 -2,731	-31%	-$115K	0.12%	316
2015 Q2	$353K	Buy	+8,673	New	+$348K	0.08%	392
2014 Q3	–	Sell	-9,739	Closed	-$301K	–	363
2014 Q2	$301K	Buy	+9,739	New	+$291K	0.22%	186

Other funds holding NWL

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Quantitative Systematic Strategies's NWL Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Newell Brands (NWL) in Q4 2020, closing a stake of 51,001 shares — an estimated $875K sold.

Quantitative Systematic Strategies first reported a position in NWL in Q2 2014 and held it in 7 quarters. The position peaked at $875K in Q3 2020. 518 funds tracked by Wall St. Rank hold NWL as of Q4 2020.

Quantitative Systematic Strategies reported no remaining Newell Brands position as of Q4 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 51,001 Newell Brands shares in Q4 2020, an estimated $875K.
Quantitative Systematic Strategies first reported a position in Newell Brands in Q2 2014 and held it in 7 quarters.
Quantitative Systematic Strategies's Newell Brands position peaked at $875K in Q3 2020.
518 funds tracked by Wall St. Rank held Newell Brands as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.