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Symons Capital Management’s Newell Brands NWL Stock Holding History

Symons 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
2021
Q2 		– Sell
-146,138
Closed -$3.91M – 81
2021
Q1 		$3.91M Sell
146,138
-19,298
-12% -$479K 2.05% 20
2020
Q4 		$3.51M Sell
165,436
-171,343
-51% -$3.34M 1.94% 27
2020
Q3 		$5.78M Sell
336,779
-15,944
-5% -$266K 3.55% 8
2020
Q2 		$5.6M Sell
352,723
-8,649
-2% -$119K 3.56% 8
2020
Q1 		$4.8M Sell
361,372
-11,709
-3% -$201K 2.81% 13
2019
Q4 		$7.17M Sell
373,081
-104,725
-22% -$2.02M 3.72% 6
2019
Q3 		$8.95M Sell
477,806
-47,557
-9% -$767K 4.12% 4
2019
Q2 		$8.1M Sell
525,363
-4,382
-0.8% -$65.6K 3.37% 8
2019
Q1 		$8.13M Sell
529,745
-9,754
-2% -$179K 3.5% 9
2018
Q4 		$10M Sell
539,499
-49,186
-8% -$978K 4.17% 5
2018
Q3 		$11.9M Buy
588,685
+413,859
+237% +$9.72M 3.97% 1
2018
Q2 		$4.51M Sell
174,826
-30,379
-15% -$791K 1.54% 33
2018
Q1 		$5.23M Buy
+205,205
New +$5.8M 1.59% 33

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symons Capital Management's NWL Position: Q2 2021 in Review

Symons Capital Management sold out of Newell Brands (NWL) in Q2 2021, closing a stake of 146,138 shares — an estimated $3.91M sold.

Symons Capital Management first reported a position in NWL in Q1 2018 and held it in 13 quarters. The position peaked at $11.9M in Q3 2018. 562 funds tracked by Wall St. Rank hold NWL as of Q2 2021.

  • Symons Capital Management reported no remaining Newell Brands position as of Q2 2021 after selling out during the quarter.
  • Symons Capital Management sold 146,138 Newell Brands shares in Q2 2021, an estimated $3.91M.
  • Symons Capital Management first reported a position in Newell Brands in Q1 2018 and held it in 13 quarters.
  • Symons Capital Management's Newell Brands position peaked at $11.9M in Q3 2018.
  • 562 funds tracked by Wall St. Rank held Newell Brands as of Q2 2021.

Based on Symons Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.