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Horizon Kinetics’s Manitowoc MTW Stock Holding History

Horizon Kinetics’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
Q4 		$443K Buy
29,983
+4,674
+18% +$87.3K 0.01% 255
2018
Q3 		$608K Buy
25,309
+1,401
+6% +$34.3K 0.01% 246
2018
Q2 		$619K Buy
23,908
+1,937
+9% +$51.2K 0.02% 240
2018
Q1 		$625K Buy
21,971
+3,848
+21% +$132K 0.02% 240
2017
Q4 		$713K Sell
18,123
-1,868
-9% -$72.2K 0.02% 229
2017
Q3 		$720K Sell
19,991
-5,017
-20% -$146K 0.02% 227
2017
Q2 		$601K Sell
25,008
-469
-2% -$11K 0.02% 259
2017
Q1 		$581K Buy
25,477
+474
+2% +$11.7K 0.02% 266
2016
Q4 		$598K Sell
25,003
-5,908
-19% -$122K 0.02% 254
2016
Q3 		$593K Buy
30,911
+4,354
+16% +$87.9K 0.02% 269
2016
Q2 		$579K Sell
26,557
-14,050
-35% -$305K 0.01% 285
2016
Q1 		$703K Sell
40,607
-64,270
-61% -$933K 0.02% 253
2015
Q4 		$1.46M Sell
104,877
-4,671
-4% -$66.2K 0.03% 152
2015
Q3 		$1.49M Sell
109,548
-2,120
-2% -$32.7K 0.03% 151
2015
Q2 		$1.98M Buy
111,668
+6,868
+7% +$125K 0.03% 155
2015
Q1 		$2.05M Buy
+104,800
New +$1.96M 0.03% 162

Other funds holding MTW

FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Horizon Kinetics's MTW Position: Q4 2018 in Review

Horizon Kinetics increased its Manitowoc (MTW) stake by 18% in Q4 2018, buying an estimated $87.3K and bringing the position to 29,983 shares worth $443K. The position accounts for 0.01% of the portfolio, ranked #255.

Horizon Kinetics first reported a position in MTW in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.05M in Q1 2015. 154 funds tracked by Wall St. Rank hold MTW as of Q4 2018.

  • Horizon Kinetics held 29,983 shares of Manitowoc worth $443K as of Q4 2018.
  • Horizon Kinetics bought 4,674 Manitowoc shares in Q4 2018, an estimated $87.3K.
  • Manitowoc made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #255 holding.
  • Horizon Kinetics first reported a position in Manitowoc in Q1 2015 and has held it in 16 quarters since.
  • Horizon Kinetics's Manitowoc position peaked at $2.05M in Q1 2015.
  • 154 funds tracked by Wall St. Rank held Manitowoc as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.