Vertex One Asset Management’s Newell Brands NWL Stock Holding History

Vertex One 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
2019 Q3	–	Sell	-77,000	Closed	-$1.19M	–	134
2019 Q2	$1.19M	Sell	77,000 -341,000	-82%	-$5.1M	0.27%	93
2019 Q1	$6.41M	Buy	+418,000	New	+$7.68M	1.38%	19

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vertex One Asset Management's NWL Position: Q3 2019 in Review

Vertex One Asset Management sold out of Newell Brands (NWL) in Q3 2019, closing a stake of 77,000 shares — an estimated $1.19M sold.

Vertex One Asset Management first reported a position in NWL in Q1 2019 and held it in 2 quarters. The position peaked at $6.41M in Q1 2019. 547 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

Vertex One Asset Management reported no remaining Newell Brands position as of Q3 2019 after selling out during the quarter.
Vertex One Asset Management sold 77,000 Newell Brands shares in Q3 2019, an estimated $1.19M.
Vertex One Asset Management first reported a position in Newell Brands in Q1 2019 and held it in 2 quarters.
Vertex One Asset Management's Newell Brands position peaked at $6.41M in Q1 2019.
547 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on Vertex One Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.