Northwestern Mutual Investment Management Company’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$81M | 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 | +$102M | 2.01% | 4 |
|