SG3 Management’s Newell Brands NWL Stock Holding History

SG3 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 Q3	–	Sell	-15,000	Closed	-$238K	–	1010
2020 Q2	$238K	Buy	+15,000	New	+$206K	0.02%	466

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

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

SG3 Management's NWL Position: Q3 2020 in Review

SG3 Management sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 15,000 shares — an estimated $238K sold.

SG3 Management first reported a position in NWL in Q2 2020 and held it in 1 quarter. The position peaked at $238K in Q2 2020. 486 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

SG3 Management reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 15,000 Newell Brands shares in Q3 2020, an estimated $238K.
SG3 Management first reported a position in Newell Brands in Q2 2020 and held it in 1 quarter.
SG3 Management's Newell Brands position peaked at $238K in Q2 2020.
486 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.