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Hennessy Advisors Inc’s Manitowoc MTW Stock Holding History

Hennessy Advisors Inc’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
2018
Q3 		– Sell
-765,800
Closed -$19.8M – 289
2018
Q2 		$19.8M Sell
765,800
-16,600
-2% -$439K 0.68% 48
2018
Q1 		$22.3M Buy
782,400
+29,200
+4% +$1M 0.75% 47
2017
Q4 		$29.6M Buy
+753,200
New +$29.1M 0.91% 45
2015
Q1 		– Sell
-184,472
Closed -$3.69M – 324
2014
Q4 		$3.69M Buy
184,472
+12,806
+7% +$232K 0.1% 196
2014
Q3 		$3.65M Sell
171,666
-5,520
-3% -$144K 0.11% 190
2014
Q2 		$5.27M Sell
177,186
-772
-0.4% -$20.5K 0.16% 147
2014
Q1 		$5.07M Buy
+177,958
New +$4.56M 0.19% 138

Other funds holding MTW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Hennessy Advisors Inc's MTW Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of Manitowoc (MTW) in Q3 2018, closing a stake of 765,800 shares — an estimated $19.8M sold.

Hennessy Advisors Inc first reported a position in MTW in Q1 2014 and held it in 7 quarters. The position peaked at $29.6M in Q4 2017. 166 funds tracked by Wall St. Rank hold MTW as of Q3 2018.

  • Hennessy Advisors Inc reported no remaining Manitowoc position as of Q3 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 765,800 Manitowoc shares in Q3 2018, an estimated $19.8M.
  • Hennessy Advisors Inc first reported a position in Manitowoc in Q1 2014 and held it in 7 quarters.
  • Hennessy Advisors Inc's Manitowoc position peaked at $29.6M in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Manitowoc as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.