HIA
TWNK

Harbor Investment Advisory’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Harbor Investment Advisory’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
2020
Q1 		– Sell
-2
Closed – – 1227
2019
Q4 		$0 Buy
+2
New +$27 ﹤0.01% 1010

Other funds holding TWNK

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Harbor Investment Advisory's TWNK Position: Q1 2020 in Review

Harbor Investment Advisory sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q1 2020, closing a stake of 2 shares.

Harbor Investment Advisory first reported a position in TWNK in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 166 funds tracked by Wall St. Rank hold TWNK as of Q1 2020.

  • Harbor Investment Advisory reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • Harbor Investment Advisory sold 2 Hostess Brands, Inc. Class A Common Stock shares in Q1 2020.
  • Harbor Investment Advisory first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2019 and held it in 1 quarter.
  • Harbor Investment Advisory's Hostess Brands, Inc. Class A Common Stock position peaked at $0 in Q4 2019.
  • 166 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2020.

Based on Harbor Investment Advisory's 13F filing for Q1 2020, filed 11 May 2020.