GAM
MTW icon

Gotham Asset Management’s Manitowoc MTW Stock Holding History

Gotham 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
2020
Q3 		– Sell
-51,231
Closed -$557K – 1103
2020
Q2 		$557K Sell
51,231
-34,364
-40% -$325K 0.02% 719
2020
Q1 		$728K Sell
85,595
-3,773
-4% -$49.2K 0.02% 636
2019
Q4 		$1.56M Sell
89,368
-7,781
-8% -$113K 0.03% 524
2019
Q3 		$1.21M Sell
97,149
-66,112
-40% -$998K 0.02% 549
2019
Q2 		$2.91M Sell
163,261
-52,693
-24% -$874K 0.05% 424
2019
Q1 		$3.54M Buy
215,954
+125,213
+138% +$2.09M 0.05% 404
2018
Q4 		$1.34M Sell
90,741
-1,990
-2% -$37.1K 0.02% 576
2018
Q3 		$2.23M Sell
92,731
-187,624
-67% -$4.59M 0.03% 476
2018
Q2 		$7.25M Buy
280,355
+42,790
+18% +$1.13M 0.1% 277
2018
Q1 		$6.76M Buy
+237,565
New +$8.15M 0.09% 302
2017
Q1 		– Sell
-6,854
Closed -$164K – 1070
2016
Q4 		$164K Sell
6,854
-185
-3% -$3.81K ﹤0.01% 900
2016
Q3 		$135K Sell
7,039
-91,573
-93% -$1.85M ﹤0.01% 889
2016
Q2 		$2.15M Sell
98,612
-67,240
-41% -$1.46M 0.03% 514
2016
Q1 		$2.87M Buy
+165,852
New +$2.41M 0.03% 525
2015
Q3 		– Sell
-805,137
Closed -$14.3M – 997
2015
Q2 		$14.3M Buy
805,137
+552,962
+219% +$10.1M 0.12% 264
2015
Q1 		$4.92M Sell
252,175
-1,731,778
-87% -$32.5M 0.04% 426
2014
Q4 		$39.7M Buy
1,983,953
+1,587,659
+401% +$28.8M 0.32% 109
2014
Q3 		$8.42M Sell
396,294
-37,028
-9% -$965K 0.08% 320
2014
Q2 		$12.9M Sell
433,322
-175,666
-29% -$4.67M 0.16% 208
2014
Q1 		$17.3M Sell
608,988
-83,379
-12% -$2.14M 0.26% 124
2013
Q4 		$14.6M Buy
692,367
+355,147
+105% +$6.51M 0.35% 71
2013
Q3 		$5.97M Buy
+337,220
New +$6.13M 0.19% 167

Other funds holding MTW

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
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 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

Gotham Asset Management's MTW Position: Q3 2020 in Review

Gotham Asset Management sold out of Manitowoc (MTW) in Q3 2020, closing a stake of 51,231 shares — an estimated $557K sold.

Gotham Asset Management first reported a position in MTW in Q3 2013 and held it in 22 quarters. The position peaked at $39.7M in Q4 2014. 156 funds tracked by Wall St. Rank hold MTW as of Q3 2020.

  • Gotham Asset Management reported no remaining Manitowoc position as of Q3 2020 after selling out during the quarter.
  • Gotham Asset Management sold 51,231 Manitowoc shares in Q3 2020, an estimated $557K.
  • Gotham Asset Management first reported a position in Manitowoc in Q3 2013 and held it in 22 quarters.
  • Gotham Asset Management's Manitowoc position peaked at $39.7M in Q4 2014.
  • 156 funds tracked by Wall St. Rank held Manitowoc as of Q3 2020.

Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.