CIM Investment Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

CIM Investment Management’s Portfolio TWNK Stock Details TWNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-20,452	Closed	-$286K	–	314
2019 Q3	$286K	Hold	20,452	–	–	0.11%	240
2019 Q2	$295K	Sell	20,452 -419	-2%	-$5.61K	0.11%	242
2019 Q1	$261K	Sell	20,871 -177	-0.8%	-$2.07K	0.1%	266
2018 Q4	$230K	Hold	21,048	–	–	0.1%	260
2018 Q3	$233K	Hold	21,048	–	–	0.08%	301
2018 Q2	$286K	Hold	21,048	–	–	0.1%	284
2018 Q1	$311K	Hold	21,048	–	–	0.11%	257
2017 Q4	$312K	Sell	21,048 -214	-1%	-$2.82K	0.11%	255
2017 Q3	$290K	Hold	21,262	–	–	0.11%	257
2017 Q2	$342K	Buy	+21,262	New	+$343K	0.12%	239

Other funds holding TWNK

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIM Investment Management's TWNK Position: Q4 2019 in Review

CIM Investment Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2019, closing a stake of 20,452 shares — an estimated $286K sold.

CIM Investment Management first reported a position in TWNK in Q2 2017 and held it in 10 quarters. The position peaked at $342K in Q2 2017. 189 funds tracked by Wall St. Rank hold TWNK as of Q4 2019.

CIM Investment Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
CIM Investment Management sold 20,452 Hostess Brands, Inc. Class A Common Stock shares in Q4 2019, an estimated $286K.
CIM Investment Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 10 quarters.
CIM Investment Management's Hostess Brands, Inc. Class A Common Stock position peaked at $342K in Q2 2017.
189 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2019.

Based on CIM Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.