Weiss Multi-Strategy Advisers’s Newell Brands NWL Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q2	–	Sell	-250,000	Closed	-$5.35M	–	751
2022 Q1	$5.35M	Buy	+250,000	New	+$5.78M	0.12%	255
2021 Q4	–	Sell	-309,433	Closed	-$6.85M	–	750
2021 Q3	$6.85M	Sell	309,433 -270,732	-47%	-$6.91M	0.15%	202
2021 Q2	$15.9M	Buy	580,165 +190,201	+49%	+$5.24M	0.35%	75
2021 Q1	$10.4M	Buy	389,964 +240,032	+160%	+$5.95M	0.23%	146
2020 Q4	$3.18M	Sell	149,932 -158,301	-51%	-$3.09M	0.06%	339
2020 Q3	$5.29M	Buy	+308,233	New	+$5.14M	0.14%	209
2019 Q4	–	Sell	-105,000	Closed	-$1.97M	–	693
2019 Q3	$1.97M	Buy	+105,000	New	+$1.69M	0.04%	380
2018 Q3	–	Sell	-97,500	Closed	-$2.52M	–	610
2018 Q2	$2.52M	Sell	97,500 -15,000	-13%	-$391K	0.06%	312
2018 Q1	$2.87M	Sell	112,500 -22,500	-17%	-$636K	0.09%	267
2017 Q4	$4.17M	Buy	135,000 +110,000	+440%	+$3.79M	0.11%	220
2017 Q3	$1.07M	Buy	+25,000	New	+$1.22M	0.04%	370
2014 Q3	–	Sell	-9,430	Closed	-$292K	–	684
2014 Q2	$292K	Sell	9,430 -10,990	-54%	-$329K	0.01%	654
2014 Q1	$611K	Buy	+20,420	New	+$634K	0.01%	594

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NWL Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Newell Brands (NWL) in Q2 2022, closing a stake of 250,000 shares — an estimated $5.35M sold.

Weiss Multi-Strategy Advisers first reported a position in NWL in Q1 2014 and held it in 13 quarters. The position peaked at $15.9M in Q2 2021. 567 funds tracked by Wall St. Rank hold NWL as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Newell Brands position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 250,000 Newell Brands shares in Q2 2022, an estimated $5.35M.
Weiss Multi-Strategy Advisers first reported a position in Newell Brands in Q1 2014 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Newell Brands position peaked at $15.9M in Q2 2021.
567 funds tracked by Wall St. Rank held Newell Brands as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.