Stevens Capital Management’s Newell Brands NWL Stock Holding History

Stevens 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	–	Sell	-50,884	Closed	-$978K	–	301
2019 Q4	$978K	Buy	+50,884	New	+$980K	0.09%	231
2019 Q1	–	Sell	-29,974	Closed	-$557K	–	835
2018 Q4	$557K	Buy	+29,974	New	+$596K	0.03%	477
2017 Q2	–	Sell	-259,011	Closed	-$12.2M	–	1002
2017 Q1	$12.2M	Buy	+259,011	New	+$12.3M	0.46%	52
2015 Q4	–	Sell	-25,473	Closed	-$1.01M	–	1066
2015 Q3	$1.01M	Buy	+25,473	New	+$1.07M	0.05%	354
2015 Q1	–	Sell	-19,555	Closed	-$745K	–	1154
2014 Q4	$745K	Buy	+19,555	New	+$690K	0.03%	489
2014 Q2	–	Sell	-219,851	Closed	-$6.57M	–	1238
2014 Q1	$6.57M	Buy	+219,851	New	+$6.82M	0.18%	135
2013 Q4	–	Sell	-145,940	Closed	-$4.01M	–	1173
2013 Q3	$4.01M	Buy	145,940 +43,918	+43%	+$1.17M	0.12%	220
2013 Q2	$2.68M	Buy	+102,022	New	+$2.71M	0.09%	257

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

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

Stevens Capital Management sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 50,884 shares — an estimated $978K sold.

Stevens Capital Management first reported a position in NWL in Q2 2013 and held it in 8 quarters. The position peaked at $12.2M in Q1 2017. 505 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

Stevens Capital Management reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 50,884 Newell Brands shares in Q1 2020, an estimated $978K.
Stevens Capital Management first reported a position in Newell Brands in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Newell Brands position peaked at $12.2M in Q1 2017.
505 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.