Stone Ridge Asset Management’s Newell Brands NWL Stock Holding History

Stone Ridge Asset 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	-93,654	Closed	-$1.49M	–	333
2020 Q2	$1.49M	Sell	93,654 -23,000	-20%	-$316K	0.24%	54
2020 Q1	$1.55M	Buy	116,654 +14,800	+15%	+$255K	0.17%	107
2019 Q4	$1.96M	Buy	101,854 +6,600	+7%	+$127K	0.12%	208
2019 Q3	$1.78M	Buy	95,254 +16,000	+20%	+$258K	0.11%	231
2019 Q2	$1.22M	Buy	79,254 +27,800	+54%	+$416K	0.07%	341
2019 Q1	$789K	Buy	51,454 +24,667	+92%	+$453K	0.05%	518
2018 Q4	$498K	Buy	+26,787	New	+$533K	0.03%	777

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stone Ridge Asset Management's NWL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 93,654 shares — an estimated $1.49M sold.

Stone Ridge Asset Management first reported a position in NWL in Q4 2018 and held it in 7 quarters. The position peaked at $1.96M in Q4 2019. 487 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

Stone Ridge Asset Management reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 93,654 Newell Brands shares in Q3 2020, an estimated $1.49M.
Stone Ridge Asset Management first reported a position in Newell Brands in Q4 2018 and held it in 7 quarters.
Stone Ridge Asset Management's Newell Brands position peaked at $1.96M in Q4 2019.
487 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.