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Vivaldi Capital Management’s Newell Brands NWL Stock Holding History

Vivaldi 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
2020
Q4 		– Sell
-10,145
Closed -$200K – 324
2020
Q3 		$200K Sell
10,145
-500
-5% -$8.34K 0.04% 247
2020
Q2 		$182K Sell
10,645
-27
-0.3% -$370 0.04% 251
2020
Q1 		$142K Buy
10,672
+314
+3% +$5.4K 0.03% 186
2019
Q4 		$199K Sell
10,358
-7,797
-43% -$150K 0.05% 204
2019
Q3 		$340K Sell
18,155
-2,960
-14% -$47.7K 0.08% 162
2019
Q2 		$326K Sell
21,115
-9,029
-30% -$135K 0.09% 176
2019
Q1 		$462K Buy
30,144
+12,881
+75% +$237K 0.13% 132
2018
Q4 		$321K Buy
+17,263
New +$343K 0.14% 128

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vivaldi Capital Management's NWL Position: Q4 2020 in Review

Vivaldi Capital Management sold out of Newell Brands (NWL) in Q4 2020, closing a stake of 10,145 shares — an estimated $200K sold.

Vivaldi Capital Management first reported a position in NWL in Q4 2018 and held it in 8 quarters. The position peaked at $462K in Q1 2019. 519 funds tracked by Wall St. Rank hold NWL as of Q4 2020.

  • Vivaldi Capital Management reported no remaining Newell Brands position as of Q4 2020 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,145 Newell Brands shares in Q4 2020, an estimated $200K.
  • Vivaldi Capital Management first reported a position in Newell Brands in Q4 2018 and held it in 8 quarters.
  • Vivaldi Capital Management's Newell Brands position peaked at $462K in Q1 2019.
  • 519 funds tracked by Wall St. Rank held Newell Brands as of Q4 2020.

Based on Vivaldi Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.