Sepio Capital’s Newell Brands NWL Stock Holding History

Sepio Capital’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	-29,555	Closed	-$568K	–	280
2019 Q4	$568K	Buy	+29,555	New	+$569K	0.05%	198

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Sepio Capital's NWL Position: Q1 2020 in Review

Sepio Capital sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 29,555 shares — an estimated $568K sold.

Sepio Capital first reported a position in NWL in Q4 2019 and held it in 1 quarter. The position peaked at $568K in Q4 2019. 506 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

Sepio Capital reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
Sepio Capital sold 29,555 Newell Brands shares in Q1 2020, an estimated $568K.
Sepio Capital first reported a position in Newell Brands in Q4 2019 and held it in 1 quarter.
Sepio Capital's Newell Brands position peaked at $568K in Q4 2019.
506 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on Sepio Capital's 13F filing for Q1 2020, filed 29 Apr 2020.