CMF
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Counterpoint Mutual Funds’s Manitowoc MTW Stock Holding History

Counterpoint Mutual Funds’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
2023
Q4 		– Sell
-8,823
Closed -$133K – 223
2023
Q3 		$133K Sell
8,823
-3,067
-26% -$51.4K 0.11% 102
2023
Q2 		$224K Buy
11,890
+5,674
+91% +$91.6K 0.21% 41
2023
Q1 		$106K Buy
+6,216
New +$93.1K 0.09% 221
2022
Q3 		– Sell
-11,889
Closed -$125K – 309
2022
Q2 		$125K Buy
+11,889
New +$149K 0.08% 128

Other funds holding MTW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Counterpoint Mutual Funds's MTW Position: Q4 2023 in Review

Counterpoint Mutual Funds sold out of Manitowoc (MTW) in Q4 2023, closing a stake of 8,823 shares — an estimated $133K sold.

Counterpoint Mutual Funds first reported a position in MTW in Q2 2022 and held it in 4 quarters. The position peaked at $224K in Q2 2023. 168 funds tracked by Wall St. Rank hold MTW as of Q4 2023.

  • Counterpoint Mutual Funds reported no remaining Manitowoc position as of Q4 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 8,823 Manitowoc shares in Q4 2023, an estimated $133K.
  • Counterpoint Mutual Funds first reported a position in Manitowoc in Q2 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Manitowoc position peaked at $224K in Q2 2023.
  • 168 funds tracked by Wall St. Rank held Manitowoc as of Q4 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2023, filed 7 Feb 2024.