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Ellington Management Group’s Manitowoc MTW Stock Holding History

Ellington Management Group’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
2020
Q2 		– Sell
-25,800
Closed -$219K – 286
2020
Q1 		$219K Buy
25,800
+12,300
+91% +$160K 0.05% 409
2019
Q4 		$236K Sell
13,500
-5,600
-29% -$81.7K 0.05% 386
2019
Q3 		$239K Buy
+19,100
New +$288K 0.04% 440
2018
Q2 		– Sell
-15,900
Closed -$453K – 719
2018
Q1 		$453K Buy
+15,900
New +$546K 0.03% 439
2016
Q2 		– Sell
-4,900
Closed -$85K – 413
2016
Q1 		$85K Buy
+4,900
New +$71.1K 0.04% 473
2015
Q4 		– Sell
-11,288
Closed -$153K – 729
2015
Q3 		$153K Buy
+11,288
New +$174K 0.04% 622
2015
Q2 		– Sell
-25,281
Closed -$494K – 807
2015
Q1 		$494K Buy
25,281
+15,235
+152% +$286K 0.1% 281
2014
Q4 		$201K Buy
+10,046
New +$182K 0.07% 461
2013
Q4 		– Sell
-48,243
Closed -$855K – 714
2013
Q3 		$855K Buy
+48,243
New +$877K 0.16% 150

Other funds holding MTW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Ellington Management Group's MTW Position: Q2 2020 in Review

Ellington Management Group sold out of Manitowoc (MTW) in Q2 2020, closing a stake of 25,800 shares — an estimated $219K sold.

Ellington Management Group first reported a position in MTW in Q3 2013 and held it in 9 quarters. The position peaked at $855K in Q3 2013. 152 funds tracked by Wall St. Rank hold MTW as of Q2 2020.

  • Ellington Management Group reported no remaining Manitowoc position as of Q2 2020 after selling out during the quarter.
  • Ellington Management Group sold 25,800 Manitowoc shares in Q2 2020, an estimated $219K.
  • Ellington Management Group first reported a position in Manitowoc in Q3 2013 and held it in 9 quarters.
  • Ellington Management Group's Manitowoc position peaked at $855K in Q3 2013.
  • 152 funds tracked by Wall St. Rank held Manitowoc as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.