Schneider Capital Management’s Newell Brands NWL Stock Holding History

Schneider 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 Q1	$7.01M	Sell	527,926 -152,183	-22%	-$2.62M	4%	10
2019 Q4	$13.1M	Sell	680,109 -277,800	-29%	-$5.35M	3.36%	14
2019 Q3	$17.9M	Sell	957,909 -74,700	-7%	-$1.2M	4.69%	8
2019 Q2	$15.9M	Sell	1,032,609 -5,000	-0.5%	-$74.8K	3.78%	10
2019 Q1	$15.9M	Sell	1,037,609 -200	-0%	-$3.67K	3.64%	11
2018 Q4	$19.3M	Buy	1,037,809 +482,770	+87%	+$9.6M	5.31%	6
2018 Q3	$11.3M	Buy	+555,039	New	+$13M	2.2%	13

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Schneider Capital Management's NWL Position: Q1 2020 in Review

Schneider Capital Management reduced its Newell Brands (NWL) stake by 22% in Q1 2020, selling an estimated $2.62M and leaving 527,926 shares worth $7.01M. The position accounts for 4% of the portfolio, ranked #10.

Schneider Capital Management first reported a position in NWL in Q3 2018 and has held it in 7 quarters since. The position peaked at $19.3M in Q4 2018. 505 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

Schneider Capital Management held 527,926 shares of Newell Brands worth $7.01M as of Q1 2020.
Schneider Capital Management sold 152,183 Newell Brands shares in Q1 2020, an estimated $2.62M.
Newell Brands made up 4% of Schneider Capital Management's portfolio in Q1 2020, its #10 holding.
Schneider Capital Management first reported a position in Newell Brands in Q3 2018 and has held it in 7 quarters since.
Schneider Capital Management's Newell Brands position peaked at $19.3M in Q4 2018.
505 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on Schneider Capital Management's 13F filing for Q1 2020, filed 12 May 2020.