Northwestern Mutual Investment Management Company’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Northwestern Mutual Investment Management Company’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
2019 Q3	–	Sell	-2,228,123	Closed	-$32.1M	–	929
2019 Q2	$32.1M	Sell	2,228,123 -5,614,735	-72%	-$75.2M	0.75%	22
2019 Q1	$98M	Hold	7,842,858	–	–	1.78%	7
2018 Q4	$85.8M	Hold	7,842,858	–	–	1.43%	11
2018 Q3	$86.8M	Hold	7,842,858	–	–	1.32%	12
2018 Q2	$107M	Hold	7,842,858	–	–	1.59%	8
2018 Q1	$116M	Hold	7,842,858	–	–	1.92%	6
2017 Q4	$116M	Hold	7,842,858	–	–	1.92%	6
2017 Q3	$107M	Hold	7,842,858	–	–	1.76%	7
2017 Q2	$126M	Hold	7,842,858	–	–	2.13%	5
2017 Q1	$124M	Hold	7,842,858	–	–	2.21%	4
2016 Q4	$102M	Buy	+7,842,858	New	+$95.1M	2.01%	4

Other funds holding TWNK

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Investment Management Company's TWNK Position: Q3 2019 in Review

Northwestern Mutual Investment Management Company sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q3 2019, closing a stake of 2,228,123 shares — an estimated $32.1M sold.

Northwestern Mutual Investment Management Company first reported a position in TWNK in Q4 2016 and held it in 11 quarters. The position peaked at $126M in Q2 2017. 176 funds tracked by Wall St. Rank hold TWNK as of Q3 2019.

Northwestern Mutual Investment Management Company reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 2,228,123 Hostess Brands, Inc. Class A Common Stock shares in Q3 2019, an estimated $32.1M.
Northwestern Mutual Investment Management Company first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2016 and held it in 11 quarters.
Northwestern Mutual Investment Management Company's Hostess Brands, Inc. Class A Common Stock position peaked at $126M in Q2 2017.
176 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q3 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q3 2019, filed 6 Nov 2019.