YMRC
NWL icon

Yorktown Management & Research Company’s Newell Brands NWL Stock Holding History

Yorktown Management & Research Company’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
-11,800
Closed -$182K – 333
2019
Q2 		$182K Sell
11,800
-10,700
-48% -$160K 0.07% 289
2019
Q1 		$345K Sell
22,500
-9,000
-29% -$165K 0.11% 216
2018
Q4 		$586K Hold
31,500
– – 0.19% 129
2018
Q3 		$639K Buy
31,500
+2,000
+7% +$47K 0.19% 147
2018
Q2 		$761K Buy
29,500
+5,600
+23% +$146K 0.22% 120
2018
Q1 		$609K Buy
23,900
+13,900
+139% +$393K 0.18% 126
2017
Q4 		$309K Buy
+10,000
New +$345K 0.09% 269

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's NWL Position: Q3 2019 in Review

Yorktown Management & Research Company sold out of Newell Brands (NWL) in Q3 2019, closing a stake of 11,800 shares — an estimated $182K sold.

Yorktown Management & Research Company first reported a position in NWL in Q4 2017 and held it in 7 quarters. The position peaked at $761K in Q2 2018. 547 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

  • Yorktown Management & Research Company reported no remaining Newell Brands position as of Q3 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 11,800 Newell Brands shares in Q3 2019, an estimated $182K.
  • Yorktown Management & Research Company first reported a position in Newell Brands in Q4 2017 and held it in 7 quarters.
  • Yorktown Management & Research Company's Newell Brands position peaked at $761K in Q2 2018.
  • 547 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on Yorktown Management & Research Company's 13F filing for Q3 2019, filed 1 Nov 2019.