Twin Focus Capital Partners’s Newell Brands NWL Stock Holding History

Twin Focus Capital Partners’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	-19,500	Closed	-$375K	–	201
2019 Q4	$375K	Hold	19,500	–	–	0.12%	122
2019 Q3	$365K	Buy	19,500 +4,500	+30%	+$72.5K	0.14%	97
2019 Q2	$231K	Hold	15,000	–	–	0.1%	122
2019 Q1	$230K	Hold	15,000	–	–	0.11%	92
2018 Q4	$279K	Hold	15,000	–	–	0.12%	76
2018 Q3	$305K	Hold	15,000	–	–	0.16%	72
2018 Q2	$387K	Hold	15,000	–	–	0.2%	62
2018 Q1	$382K	Buy	+15,000	New	+$424K	0.19%	62

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

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

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Twin Focus Capital Partners's NWL Position: Q1 2020 in Review

Twin Focus Capital Partners sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 19,500 shares — an estimated $375K sold.

Twin Focus Capital Partners first reported a position in NWL in Q1 2018 and held it in 8 quarters. The position peaked at $387K in Q2 2018. 506 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

Twin Focus Capital Partners reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
Twin Focus Capital Partners sold 19,500 Newell Brands shares in Q1 2020, an estimated $375K.
Twin Focus Capital Partners first reported a position in Newell Brands in Q1 2018 and held it in 8 quarters.
Twin Focus Capital Partners's Newell Brands position peaked at $387K in Q2 2018.
506 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on Twin Focus Capital Partners's 13F filing for Q1 2020, filed 15 May 2020.