Homestead Advisers’s Manitowoc MTW Stock Holding History

Homestead Advisers’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
2019 Q2	–	Sell	-37,400	Closed	-$614K	–	109
2019 Q1	$614K	Sell	37,400 -318,725	-89%	-$5.31M	0.01%	97
2018 Q4	$5.26M	Sell	356,125 -189,850	-35%	-$3.54M	0.1%	81
2018 Q3	$13.1M	Hold	545,975	–	–	0.2%	74
2018 Q2	$14.1M	Hold	545,975	–	–	0.22%	77
2018 Q1	$15.5M	Hold	545,975	–	–	0.23%	76
2017 Q4	$21.5M	Hold	545,975	–	–	0.31%	75
2017 Q3	$19.7M	Hold	545,975	–	–	0.3%	78
2017 Q2	$13.1M	Hold	545,975	–	–	0.21%	83
2017 Q1	$12.4M	Hold	545,975	–	–	0.2%	84
2016 Q4	$13.1M	Hold	545,975	–	–	0.21%	88
2016 Q3	$10.5M	Hold	545,975	–	–	0.17%	93
2016 Q2	$11.9M	Hold	545,975	–	–	0.2%	91
2016 Q1	$9.46M	Buy	+545,975	New	+$7.93M	0.17%	97

Other funds holding MTW

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Homestead Advisers's MTW Position: Q2 2019 in Review

Homestead Advisers sold out of Manitowoc (MTW) in Q2 2019, closing a stake of 37,400 shares — an estimated $614K sold.

Homestead Advisers first reported a position in MTW in Q1 2016 and held it in 13 quarters. The position peaked at $21.5M in Q4 2017. 138 funds tracked by Wall St. Rank hold MTW as of Q2 2019.

Homestead Advisers reported no remaining Manitowoc position as of Q2 2019 after selling out during the quarter.
Homestead Advisers sold 37,400 Manitowoc shares in Q2 2019, an estimated $614K.
Homestead Advisers first reported a position in Manitowoc in Q1 2016 and held it in 13 quarters.
Homestead Advisers's Manitowoc position peaked at $21.5M in Q4 2017.
138 funds tracked by Wall St. Rank held Manitowoc as of Q2 2019.

Based on Homestead Advisers's 13F filing for Q2 2019, filed 12 Aug 2019.