DRZID
TWNK

DePrince Race & Zollo Inc (DRZ)’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2017
Q1 		– Sell
-13,500
Closed -$176K – 273
2016
Q4 		$176K Sell
13,500
-16,000
-54% -$194K ﹤0.01% 251
2016
Q3 		$319K Buy
+29,500
New +$313K 0.01% 230

Other funds holding TWNK

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s TWNK Position: Q1 2017 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2017, closing a stake of 13,500 shares — an estimated $176K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in TWNK in Q3 2016 and held it in 2 quarters. The position peaked at $319K in Q3 2016. 114 funds tracked by Wall St. Rank hold TWNK as of Q1 2017.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2017 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 13,500 Hostess Brands, Inc. Class A Common Stock shares in Q1 2017, an estimated $176K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2016 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Hostess Brands, Inc. Class A Common Stock position peaked at $319K in Q3 2016.
  • 114 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2017.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2017, filed 11 May 2017.