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Zebra Capital Management’s Newell Brands NWL Stock Holding History

Zebra 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
Q3 		– Sell
-16,023
Closed -$254K – 244
2020
Q2 		$254K Buy
+16,023
New +$220K 0.37% 112

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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
Franklin Resources
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zebra Capital Management's NWL Position: Q3 2020 in Review

Zebra Capital Management sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 16,023 shares — an estimated $254K sold.

Zebra Capital Management first reported a position in NWL in Q2 2020 and held it in 1 quarter. The position peaked at $254K in Q2 2020. 486 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

  • Zebra Capital Management reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 16,023 Newell Brands shares in Q3 2020, an estimated $254K.
  • Zebra Capital Management first reported a position in Newell Brands in Q2 2020 and held it in 1 quarter.
  • Zebra Capital Management's Newell Brands position peaked at $254K in Q2 2020.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.