AWH Capital’s Custom Truck One Source CTOS Stock Holding History

AWH Capital’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-270,000	Closed	-$1.82M	–	27
2023 Q2	$1.82M	Sell	270,000 -230,000	-46%	-$1.51M	1.6%	22
2023 Q1	$3.4M	Hold	500,000	–	–	3.46%	15
2022 Q4	$3.16M	Hold	500,000	–	–	3.93%	13
2022 Q3	$2.92M	Hold	500,000	–	–	4.24%	13
2022 Q2	$2.8M	Hold	500,000	–	–	3.77%	13
2022 Q1	$4.2M	Hold	500,000	–	–	4.33%	8
2021 Q4	$4M	Hold	500,000	–	–	3.7%	12
2021 Q3	$4.67M	Hold	500,000	–	–	4.89%	6
2021 Q2	$4.76M	Hold	500,000	–	–	4.34%	6
2021 Q1	$4.67M	Hold	500,000	–	–	4.6%	9
2020 Q4	$3.69M	Buy	500,000 +65,649	+15%	+$332K	3.68%	12
2020 Q3	$1.8M	Buy	434,351 +304,986	+236%	+$1.18M	2.54%	16
2020 Q2	$520K	Buy	+129,365	New	+$376K	1.02%	26

Other funds holding CTOS

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

HCM

Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

AWH Capital's CTOS Position: Q3 2023 in Review

AWH Capital sold out of Custom Truck One Source (CTOS) in Q3 2023, closing a stake of 270,000 shares — an estimated $1.82M sold.

AWH Capital first reported a position in CTOS in Q2 2020 and held it in 13 quarters. The position peaked at $4.76M in Q2 2021. 109 funds tracked by Wall St. Rank hold CTOS as of Q3 2023.

AWH Capital reported no remaining Custom Truck One Source position as of Q3 2023 after selling out during the quarter.
AWH Capital sold 270,000 Custom Truck One Source shares in Q3 2023, an estimated $1.82M.
AWH Capital first reported a position in Custom Truck One Source in Q2 2020 and held it in 13 quarters.
AWH Capital's Custom Truck One Source position peaked at $4.76M in Q2 2021.
109 funds tracked by Wall St. Rank held Custom Truck One Source as of Q3 2023.

Based on AWH Capital's 13F filing for Q3 2023, filed 14 Nov 2023.