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Spitfire Capital’s Newell Brands NWL Stock Holding History

Spitfire 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
2018
Q4 		– Sell
-165,058
Closed -$3.35M – 17
2018
Q3 		$3.35M Buy
165,058
+9,100
+6% +$214K 1.74% 18
2018
Q2 		$4.02M Hold
155,958
– – 1.93% 19
2018
Q1 		$3.97M Buy
155,958
+10,000
+7% +$283K 1.87% 19
2017
Q4 		$4.51M Buy
145,958
+24,500
+20% +$845K 2% 18
2017
Q3 		$5.18M Buy
121,458
+13,000
+12% +$636K 2.16% 18
2017
Q2 		$5.82M Hold
108,458
– – 2.71% 16
2017
Q1 		$5.12M Hold
108,458
– – 2.51% 17
2016
Q4 		$4.84M Buy
108,458
+2,300
+2% +$111K 2.19% 17
2016
Q3 		$5.59M Sell
106,158
-20,400
-16% -$1.05M 2.49% 18
2016
Q2 		$6.15M Buy
+126,558
New +$5.91M 2.86% 19

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spitfire Capital's NWL Position: Q4 2018 in Review

Spitfire Capital sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 165,058 shares — an estimated $3.35M sold.

Spitfire Capital first reported a position in NWL in Q2 2016 and held it in 10 quarters. The position peaked at $6.15M in Q2 2016. 608 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

  • Spitfire Capital reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
  • Spitfire Capital sold 165,058 Newell Brands shares in Q4 2018, an estimated $3.35M.
  • Spitfire Capital first reported a position in Newell Brands in Q2 2016 and held it in 10 quarters.
  • Spitfire Capital's Newell Brands position peaked at $6.15M in Q2 2016.
  • 608 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Spitfire Capital's 13F filing for Q4 2018, filed 14 Feb 2019.