Hawkeye Capital Management’s Custom Truck One Source CTOS Stock Holding History

Hawkeye Capital Management’s Portfolio CTOS Stock Details CTOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$18M	Hold	2,900,000	–	–	44.23%	1
2023 Q2	$19.5M	Hold	2,900,000	–	–	36.83%	1
2023 Q1	$19.7M	Sell	2,900,000 -209,430	-7%	-$1.45M	33.06%	1
2022 Q4	$19.7M	Sell	3,109,430 -390,570	-11%	-$2.53M	18.09%	1
2022 Q3	$20.4M	Hold	3,500,000	–	–	13.36%	1
2022 Q2	$19.6M	Hold	3,500,000	–	–	10.71%	1
2022 Q1	$29.4M	Hold	3,500,000	–	–	11.58%	1
2021 Q4	$28M	Buy	+3,500,000	New	+$30.2M	11.26%	2

Other funds holding CTOS

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

CWA

Canvas Wealth Advisors Shawnee, Kansas $717M AUM 41.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Hawkeye Capital Management's CTOS Position: Q3 2023 in Review

Hawkeye Capital Management held its Custom Truck One Source (CTOS) position steady in Q3 2023 at 2,900,000 shares worth $18M. The position accounts for 44.23% of the portfolio, ranked #1.

Hawkeye Capital Management first reported a position in CTOS in Q4 2021 and has held it in 8 quarters since. The position peaked at $29.4M in Q1 2022. 109 funds tracked by Wall St. Rank hold CTOS as of Q3 2023.

Hawkeye Capital Management held 2,900,000 shares of Custom Truck One Source worth $18M as of Q3 2023.
Hawkeye Capital Management left its Custom Truck One Source share count unchanged in Q3 2023.
Custom Truck One Source made up 44.23% of Hawkeye Capital Management's portfolio in Q3 2023, its #1 holding.
Hawkeye Capital Management first reported a position in Custom Truck One Source in Q4 2021 and has held it in 8 quarters since.
Hawkeye Capital Management's Custom Truck One Source position peaked at $29.4M in Q1 2022.
109 funds tracked by Wall St. Rank held Custom Truck One Source as of Q3 2023.

Based on Hawkeye Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.