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Segall Bryant & Hamill’s Newell Brands NWL Stock Holding History

Segall Bryant & Hamill’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
Q2 		– Sell
-12,700
Closed -$169K – 804
2020
Q1 		$169K Sell
12,700
-26,665
-68% -$459K ﹤0.01% 748
2019
Q4 		$759K Sell
39,365
-2,480
-6% -$47.8K 0.01% 579
2019
Q3 		$780K Sell
41,845
-3,210
-7% -$51.8K 0.01% 564
2019
Q2 		$693K Sell
45,055
-16,883
-27% -$253K 0.01% 608
2019
Q1 		$951K Sell
61,938
-3,017
-5% -$55.4K 0.01% 544
2018
Q4 		$1.21M Sell
64,955
-49,239
-43% -$979K 0.02% 490
2018
Q3 		$2.32M Sell
114,194
-254,005
-69% -$5.97M 0.03% 412
2018
Q2 		$9.5M Buy
368,199
+306,936
+501% +$7.99M 0.14% 194
2018
Q1 		$1.56M Sell
61,263
-11,372
-16% -$321K 0.04% 316
2017
Q4 		$2.24M Sell
72,635
-462,752
-86% -$16M 0.05% 286
2017
Q3 		$22.8M Sell
535,387
-335,171
-39% -$16.4M 0.53% 54
2017
Q2 		$46.7M Sell
870,558
-11,806
-1% -$599K 1.1% 21
2017
Q1 		$41.6M Buy
882,364
+55,121
+7% +$2.61M 1.01% 23
2016
Q4 		$36.9M Buy
827,243
+107,980
+15% +$5.23M 0.93% 21
2016
Q3 		$37.9M Buy
719,263
+137,402
+24% +$7.11M 0.97% 21
2016
Q2 		$28.3M Buy
581,861
+143,252
+33% +$6.69M 0.74% 40
2016
Q1 		$19.4M Buy
+438,609
New +$17.2M 0.48% 60

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

Segall Bryant & Hamill's NWL Position: Q2 2020 in Review

Segall Bryant & Hamill sold out of Newell Brands (NWL) in Q2 2020, closing a stake of 12,700 shares — an estimated $169K sold.

Segall Bryant & Hamill first reported a position in NWL in Q1 2016 and held it in 17 quarters. The position peaked at $46.7M in Q2 2017. 486 funds tracked by Wall St. Rank hold NWL as of Q2 2020.

  • Segall Bryant & Hamill reported no remaining Newell Brands position as of Q2 2020 after selling out during the quarter.
  • Segall Bryant & Hamill sold 12,700 Newell Brands shares in Q2 2020, an estimated $169K.
  • Segall Bryant & Hamill first reported a position in Newell Brands in Q1 2016 and held it in 17 quarters.
  • Segall Bryant & Hamill's Newell Brands position peaked at $46.7M in Q2 2017.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q2 2020.

Based on Segall Bryant & Hamill's 13F filing for Q2 2020, filed 14 Aug 2020.