NumerixS Investment Technologies’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-3,784	Closed	-$40K	–	1346
2020 Q1	$40K	Sell	3,784 -1,100	-23%	-$14K	0.02%	665
2019 Q4	$71K	Sell	4,884 -9,600	-66%	-$131K	0.01%	755
2019 Q3	$203K	Buy	+14,484	New	+$205K	0.05%	379
2019 Q2	–	Sell	-8,200	Closed	-$102K	–	1411
2019 Q1	$102K	Buy	+8,200	New	+$95.7K	0.01%	855
2018 Q4	–	Sell	-2,700	Closed	-$30K	–	1458
2018 Q3	$30K	Buy	2,700 +2,400	+800%	+$30.6K	0.01%	1046
2018 Q2	$4K	Buy	+300	New	+$4.13K	﹤0.01%	1077
2018 Q1	–	Sell	-5,900	Closed	-$87K	–	1327
2017 Q4	$87K	Buy	+5,900	New	+$77.8K	0.02%	735

Other funds holding TWNK

RRAM

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

CCMLC

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

NumerixS Investment Technologies's TWNK Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q2 2020, closing a stake of 3,784 shares — an estimated $40K sold.

NumerixS Investment Technologies first reported a position in TWNK in Q4 2017 and held it in 7 quarters. The position peaked at $203K in Q3 2019. 169 funds tracked by Wall St. Rank hold TWNK as of Q2 2020.

NumerixS Investment Technologies reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,784 Hostess Brands, Inc. Class A Common Stock shares in Q2 2020, an estimated $40K.
NumerixS Investment Technologies first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and held it in 7 quarters.
NumerixS Investment Technologies's Hostess Brands, Inc. Class A Common Stock position peaked at $203K in Q3 2019.
169 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.