GHCM
TWNK

Glen Harbor Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Glen Harbor Capital Management’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
2018
Q1 		– Sell
-1,960
Closed -$29K – 1302
2017
Q4 		$29K Buy
+1,960
New +$25.8K ﹤0.01% 1252

Other funds holding TWNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Glen Harbor Capital Management's TWNK Position: Q1 2018 in Review

Glen Harbor Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2018, closing a stake of 1,960 shares — an estimated $29K sold.

Glen Harbor Capital Management first reported a position in TWNK in Q4 2017 and held it in 1 quarter. The position peaked at $29K in Q4 2017. 149 funds tracked by Wall St. Rank hold TWNK as of Q1 2018.

  • Glen Harbor Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2018 after selling out during the quarter.
  • Glen Harbor Capital Management sold 1,960 Hostess Brands, Inc. Class A Common Stock shares in Q1 2018, an estimated $29K.
  • Glen Harbor Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 1 quarter.
  • Glen Harbor Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $29K in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2018.

Based on Glen Harbor Capital Management's 13F filing for Q1 2018, filed 9 May 2018.