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Aperio Group’s Manitowoc MTW Stock Holding History

Aperio Group’s Portfolio MTW Stock Details MTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$173K Buy
+12,993
New +$138K ﹤0.01% 2331
2020
Q2 		– Sell
-32,319
Closed -$275K – 2373
2020
Q1 		$275K Buy
32,319
+7,407
+30% +$96.6K ﹤0.01% 1960
2019
Q4 		$436K Buy
24,912
+10,862
+77% +$158K ﹤0.01% 1875
2019
Q3 		$176K Buy
14,050
+2,831
+25% +$42.7K ﹤0.01% 2186
2019
Q2 		$200K Sell
11,219
-469
-4% -$7.78K ﹤0.01% 2175
2019
Q1 		$192K Buy
11,688
+1,326
+13% +$22.1K ﹤0.01% 2175
2018
Q4 		$153K Buy
10,362
+192
+2% +$3.58K ﹤0.01% 2186
2018
Q3 		$244K Buy
10,170
+145
+1% +$3.55K ﹤0.01% 2106
2018
Q2 		$259K Sell
10,025
-338
-3% -$8.94K ﹤0.01% 2064
2018
Q1 		$295K Buy
10,363
+118
+1% +$4.05K ﹤0.01% 1964
2017
Q4 		$403K Sell
10,245
-383
-4% -$14.8K ﹤0.01% 1809
2017
Q3 		$383K Buy
10,628
+1,168
+12% +$33.9K ﹤0.01% 1802
2017
Q2 		$227K Buy
9,460
+2,379
+34% +$55.7K ﹤0.01% 2041
2017
Q1 		$161K Sell
7,081
-1,028
-13% -$25.4K ﹤0.01% 2076
2016
Q4 		$194K Buy
8,109
+279
+4% +$5.75K ﹤0.01% 2014
2016
Q3 		$150K Buy
7,830
+8
+0.1% +$162 ﹤0.01% 1991
2016
Q2 		$171K Sell
7,822
-447
-5% -$9.72K ﹤0.01% 1902
2016
Q1 		$143K Sell
8,269
-56,033
-87% -$814K ﹤0.01% 1931
2015
Q4 		$894K Buy
64,302
+33,345
+108% +$472K 0.01% 1064
2015
Q3 		$421K Sell
30,957
-17,114
-36% -$264K ﹤0.01% 1397
2015
Q2 		$853K Buy
48,071
+3,688
+8% +$67.2K 0.01% 1053
2015
Q1 		$867K Buy
44,383
+3,637
+9% +$68.2K 0.01% 993
2014
Q4 		$816K Buy
40,746
+16,366
+67% +$297K 0.01% 984
2014
Q3 		$518K Buy
24,380
+814
+3% +$21.2K 0.01% 1113
2014
Q2 		$701K Buy
23,566
+1,744
+8% +$46.3K 0.01% 985
2014
Q1 		$622K Buy
+21,822
New +$559K 0.01% 1224
2013
Q4 		– Sell
-21,175
Closed -$388K – 1365
2013
Q3 		$375K Buy
21,175
+3,333
+19% +$60.6K 0.01% 1300
2013
Q2 		$289K Buy
+17,842
New +$305K 0.01% 1293

Other funds holding MTW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Aperio Group's MTW Position: Q4 2020 in Review

Aperio Group opened a new position in Manitowoc (MTW) in Q4 2020: 12,993 shares worth $173K. The stake represents ﹤0.01% of the portfolio and ranks #2331 among its holdings. This is a return to the name: Aperio Group previously reported a position in MTW as recently as Q1 2020.

Aperio Group first reported a position in MTW in Q2 2013 and has held it in 28 quarters since. The position peaked at $894K in Q4 2015. 150 funds tracked by Wall St. Rank hold MTW as of Q4 2020.

  • Aperio Group held 12,993 shares of Manitowoc worth $173K as of Q4 2020.
  • Manitowoc was a new Aperio Group position in Q4 2020.
  • Manitowoc made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2331 holding.
  • Aperio Group first reported a position in Manitowoc in Q2 2013 and has held it in 28 quarters since.
  • Aperio Group's Manitowoc position peaked at $894K in Q4 2015.
  • 150 funds tracked by Wall St. Rank held Manitowoc as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.