Capital Fund Management (CFM)
MTW icon

Capital Fund Management (CFM)’s Manitowoc MTW Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-30,000
Closed -$776K – 2155
2018
Q2 		$776K Sell
30,000
-3,800
-11% -$100K ﹤0.01% 1433
2018
Q1 		$962K Buy
33,800
+21,500
+175% +$738K 0.01% 1253
2017
Q4 		$484K Buy
+12,300
New +$476K ﹤0.01% 1461
2016
Q2 		– Sell
-63,614
Closed -$1.1M – 1687
2016
Q1 		$1.1M Buy
+63,614
New +$924K 0.01% 866
2015
Q1 		– Sell
-394,427
Closed -$7.39M – 1633
2014
Q4 		$7.9M Sell
394,427
-164,749
-29% -$2.99M 0.09% 294
2014
Q3 		$11.9M Buy
+559,176
New +$14.6M 0.13% 189
2014
Q1 		– Sell
-30,550
Closed -$783K – 1876
2013
Q4 		$645K Sell
30,550
-159,228
-84% -$2.92M 0.01% 1164
2013
Q3 		$3.37M Buy
189,778
+153,197
+419% +$2.78M 0.05% 475
2013
Q2 		$593K Buy
+36,581
New +$625K 0.01% 952

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Capital Fund Management (CFM)'s MTW Position: Q3 2018 in Review

Capital Fund Management (CFM) sold out of Manitowoc (MTW) in Q3 2018, closing a stake of 30,000 shares — an estimated $776K sold.

Capital Fund Management (CFM) first reported a position in MTW in Q2 2013 and held it in 9 quarters. The position peaked at $11.9M in Q3 2014. 166 funds tracked by Wall St. Rank hold MTW as of Q3 2018.

  • Capital Fund Management (CFM) reported no remaining Manitowoc position as of Q3 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 30,000 Manitowoc shares in Q3 2018, an estimated $776K.
  • Capital Fund Management (CFM) first reported a position in Manitowoc in Q2 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Manitowoc position peaked at $11.9M in Q3 2014.
  • 166 funds tracked by Wall St. Rank held Manitowoc as of Q3 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2018, filed 14 Nov 2018.