MAM
TWNK

Majedie Asset Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Majedie Asset Management’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
2017
Q4 		– Sell
-240,285
Closed -$3.28M – 80
2017
Q3 		$3.28M Sell
240,285
-28,418
-11% -$410K 0.27% 57
2017
Q2 		$4.33M Buy
+268,703
New +$4.34M 0.41% 47

Other funds holding TWNK

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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Majedie Asset Management's TWNK Position: Q4 2017 in Review

Majedie Asset Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2017, closing a stake of 240,285 shares — an estimated $3.28M sold.

Majedie Asset Management first reported a position in TWNK in Q2 2017 and held it in 2 quarters. The position peaked at $4.33M in Q2 2017. 158 funds tracked by Wall St. Rank hold TWNK as of Q4 2017.

  • Majedie Asset Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2017 after selling out during the quarter.
  • Majedie Asset Management sold 240,285 Hostess Brands, Inc. Class A Common Stock shares in Q4 2017, an estimated $3.28M.
  • Majedie Asset Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q2 2017 and held it in 2 quarters.
  • Majedie Asset Management's Hostess Brands, Inc. Class A Common Stock position peaked at $4.33M in Q2 2017.
  • 158 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2017.

Based on Majedie Asset Management's 13F filing for Q4 2017, filed 5 Feb 2018.