Systematic Financial Management’s Newell Brands NWL Stock Holding History

Systematic Financial 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	-20,590	Closed	-$327K	–	380
2020 Q2	$327K	Buy	+20,590	New	+$283K	0.02%	286
2017 Q3	–	Sell	-506,493	Closed	-$27.2M	–	654
2017 Q2	$27.2M	Sell	506,493 -310,322	-38%	-$15.7M	0.5%	55
2017 Q1	$38.5M	Sell	816,815 -9,688	-1%	-$460K	0.68%	34
2016 Q4	$36.9M	Sell	826,503 -316,688	-28%	-$15.3M	0.59%	37
2016 Q3	$60.2M	Sell	1,143,191 -936,655	-45%	-$48.4M	0.84%	23
2016 Q2	$101M	Sell	2,079,846 -11,395	-0.5%	-$533K	1.38%	8
2016 Q1	$92.6M	Buy	2,091,241 +1,351,227	+183%	+$53M	1.16%	16
2015 Q4	$32.6M	Buy	740,014 +348,472	+89%	+$15.3M	0.36%	73
2015 Q3	$15.5M	Buy	+391,542	New	+$16.4M	0.17%	124
2013 Q3	–	Sell	-2,710,883	Closed	-$71.2M	–	683
2013 Q2	$71.2M	Buy	+2,710,883	New	+$72M	0.61%	55

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

Systematic Financial Management's NWL Position: Q3 2020 in Review

Systematic Financial Management sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 20,590 shares — an estimated $327K sold.

Systematic Financial Management first reported a position in NWL in Q2 2013 and held it in 10 quarters. The position peaked at $101M in Q2 2016. 487 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

Systematic Financial Management reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
Systematic Financial Management sold 20,590 Newell Brands shares in Q3 2020, an estimated $327K.
Systematic Financial Management first reported a position in Newell Brands in Q2 2013 and held it in 10 quarters.
Systematic Financial Management's Newell Brands position peaked at $101M in Q2 2016.
487 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.