Quantres Asset Management’s Newell Brands NWL Stock Holding History

Quantres Asset 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 Q1	$701K	Buy	45,700 +15,900	+53%	+$292K	0.51%	59
2018 Q4	$554K	Sell	29,800 -8,100	-21%	-$161K	0.34%	99
2018 Q3	$769K	Buy	+37,900	New	+$890K	0.46%	72
2018 Q2	–	Sell	-38,100	Closed	-$971K	–	232
2018 Q1	$971K	Buy	38,100 +21,000	+123%	+$594K	0.59%	55
2017 Q4	$528K	Sell	17,100 -44,100	-72%	-$1.52M	0.33%	108
2017 Q3	$2.61M	Buy	+61,200	New	+$2.99M	1.68%	9
2017 Q1	–	Sell	-16,500	Closed	-$737K	–	210
2016 Q4	$737K	Buy	+16,500	New	+$799K	0.51%	73
2015 Q4	–	Sell	-10,300	Closed	-$409K	–	157
2015 Q3	$409K	Buy	+10,300	New	+$433K	0.32%	75

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantres Asset Management's NWL Position: Q1 2019 in Review

Quantres Asset Management increased its Newell Brands (NWL) stake by 53% in Q1 2019, buying an estimated $292K and bringing the position to 45,700 shares worth $701K. The position accounts for 0.51% of the portfolio, ranked #59.

Quantres Asset Management first reported a position in NWL in Q3 2015 and has held it in 8 quarters since. The position peaked at $2.61M in Q3 2017. 564 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

Quantres Asset Management held 45,700 shares of Newell Brands worth $701K as of Q1 2019.
Quantres Asset Management bought 15,900 Newell Brands shares in Q1 2019, an estimated $292K.
Newell Brands made up 0.51% of Quantres Asset Management's portfolio in Q1 2019, its #59 holding.
Quantres Asset Management first reported a position in Newell Brands in Q3 2015 and has held it in 8 quarters since.
Quantres Asset Management's Newell Brands position peaked at $2.61M in Q3 2017.
564 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.