Fuller & Thaler Asset Management
MTW icon

Fuller & Thaler Asset Management’s Manitowoc MTW Stock Holding History

Fuller & Thaler Asset Management’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
Q3 		– Sell
-126,652
Closed -$2.38M – 537
2023
Q2 		$2.38M Buy
126,652
+100
+0.1% +$1.61K 0.01% 342
2023
Q1 		$2.16M Buy
+126,552
New +$1.9M 0.01% 346
2020
Q3 		– Sell
-118,697
Closed -$1.29M – 519
2020
Q2 		$1.29M Sell
118,697
-3,040
-2% -$28.8K 0.02% 319
2020
Q1 		$1.03M Buy
+121,737
New +$1.59M 0.02% 311
2018
Q1 		– Sell
-235,045
Closed -$9.25M – 809
2017
Q4 		$9.25M Buy
+235,045
New +$9.09M 0.11% 133

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Fuller & Thaler Asset Management's MTW Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Manitowoc (MTW) in Q3 2023, closing a stake of 126,652 shares — an estimated $2.38M sold.

Fuller & Thaler Asset Management first reported a position in MTW in Q4 2017 and held it in 5 quarters. The position peaked at $9.25M in Q4 2017. 167 funds tracked by Wall St. Rank hold MTW as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining Manitowoc position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 126,652 Manitowoc shares in Q3 2023, an estimated $2.38M.
  • Fuller & Thaler Asset Management first reported a position in Manitowoc in Q4 2017 and held it in 5 quarters.
  • Fuller & Thaler Asset Management's Manitowoc position peaked at $9.25M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Manitowoc as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.