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MTW icon

Barings’s Manitowoc MTW Stock Holding History

Barings’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
2018
Q2 		– Sell
-25,525
Closed -$726K – 885
2018
Q1 		$726K Hold
25,525
– – 0.01% 596
2017
Q4 		$1M Sell
25,525
-1,450
-5% -$56.1K 0.01% 552
2017
Q3 		$971K Hold
26,975
– – 0.02% 488
2017
Q2 		$648K Sell
26,975
-26,975
-50% -$631K 0.02% 564
2017
Q1 		$1.23M Buy
53,950
+26,975
+100% +$666K 0.01% 696
2016
Q4 		$645K Hold
26,975
– – 0.02% 550
2016
Q3 		$517K Sell
26,975
-6,350
-19% -$128K 0.01% 557
2016
Q2 		$726K Buy
+33,325
New +$725K 0.02% 566
2014
Q2 		– Sell
-18,988
Closed -$541K – 993
2014
Q1 		$541K Hold
18,988
– – 0.02% 644
2013
Q4 		$401K Sell
18,988
-30,911
-62% -$567K 0.02% 669
2013
Q3 		$885K Buy
+49,899
New +$907K 0.04% 456

Other funds holding MTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barings's MTW Position: Q2 2018 in Review

Barings sold out of Manitowoc (MTW) in Q2 2018, closing a stake of 25,525 shares — an estimated $726K sold.

Barings first reported a position in MTW in Q3 2013 and held it in 11 quarters. The position peaked at $1.23M in Q1 2017. 163 funds tracked by Wall St. Rank hold MTW as of Q2 2018.

  • Barings reported no remaining Manitowoc position as of Q2 2018 after selling out during the quarter.
  • Barings sold 25,525 Manitowoc shares in Q2 2018, an estimated $726K.
  • Barings first reported a position in Manitowoc in Q3 2013 and held it in 11 quarters.
  • Barings's Manitowoc position peaked at $1.23M in Q1 2017.
  • 163 funds tracked by Wall St. Rank held Manitowoc as of Q2 2018.

Based on Barings's 13F filing for Q2 2018, filed 3 Aug 2018.