FVP
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Firefly Value Partners’s Manitowoc MTW Stock Holding History

Firefly Value Partners’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
Q4 		– Sell
-699,920
Closed -$5.89M – 5
2020
Q3 		$5.89M Sell
699,920
-959,263
-58% -$9.54M 9.83% 5
2020
Q2 		$18.1M Sell
1,659,183
-1,008,749
-38% -$9.54M 3.87% 7
2020
Q1 		$22.7M Sell
2,667,932
-412,808
-13% -$5.39M 4.28% 7
2019
Q4 		$53.9M Sell
3,080,740
-440,863
-13% -$6.43M 7.57% 4
2019
Q3 		$44M Hold
3,521,603
– – 6.75% 7
2019
Q2 		$62.7M Buy
3,521,603
+150,000
+4% +$2.49M 7.36% 4
2019
Q1 		$55.3M Hold
3,371,603
– – 5.84% 7
2018
Q4 		$49.8M Buy
3,371,603
+545,037
+19% +$10.2M 4.16% 9
2018
Q3 		$67.8M Hold
2,826,566
– – 5.27% 8
2018
Q2 		$73.1M Buy
2,826,566
+313,885
+12% +$8.3M 5.12% 7
2018
Q1 		$71.5M Buy
2,512,681
+176,058
+8% +$6.04M 6.43% 5
2017
Q4 		$91.9M Sell
2,336,623
-1
-0% -$39 6.29% 3
2017
Q3 		$84.1M Buy
2,336,624
+252,827
+12% +$7.35M 8.52% 3
2017
Q2 		$50.1M Buy
2,083,797
+160,500
+8% +$3.76M 5.84% 6
2017
Q1 		$43.9M Buy
1,923,297
+213,100
+12% +$5.26M 5.62% 9
2016
Q4 		$40.9M Sell
1,710,197
-375,000
-18% -$7.73M 4.75% 11
2016
Q3 		$40M Buy
2,085,197
+308,775
+17% +$6.24M 5.53% 9
2016
Q2 		$38.7M Buy
1,776,422
+326,195
+22% +$7.09M 5.97% 6
2016
Q1 		$25.1M Buy
+1,450,227
New +$21.1M 4.69% 10

Other funds holding MTW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Firefly Value Partners's MTW Position: Q4 2020 in Review

Firefly Value Partners sold out of Manitowoc (MTW) in Q4 2020, closing a stake of 699,920 shares — an estimated $5.89M sold.

Firefly Value Partners first reported a position in MTW in Q1 2016 and held it in 19 quarters. The position peaked at $91.9M in Q4 2017. 150 funds tracked by Wall St. Rank hold MTW as of Q4 2020.

  • Firefly Value Partners reported no remaining Manitowoc position as of Q4 2020 after selling out during the quarter.
  • Firefly Value Partners sold 699,920 Manitowoc shares in Q4 2020, an estimated $5.89M.
  • Firefly Value Partners first reported a position in Manitowoc in Q1 2016 and held it in 19 quarters.
  • Firefly Value Partners's Manitowoc position peaked at $91.9M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held Manitowoc as of Q4 2020.

Based on Firefly Value Partners's 13F filing for Q4 2020.