Channing Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,877,161
| Closed | -$31.9M | – | 114 |
|
|
2018
Q3 | $31.9M | Sell |
2,877,161
-1,184,628
| -29% | -$13.1M | 1.15% | 36 |
|
|
2018
Q2 | $55.2M | Buy |
4,061,789
+235,048
| +6% | +$3.2M | 1.95% | 29 |
|
|
2018
Q1 | $56.6M | Buy |
3,826,741
+1,631,452
| +74% | +$24.1M | 1.98% | 23 |
|
|
2017
Q4 | $32.5M | Buy |
2,195,289
+834,845
| +61% | +$12.4M | 1.1% | 35 |
|
|
2017
Q3 | $18.6M | Buy |
+1,360,444
| New | +$18.6M | 0.7% | 42 |
|