RA
MTW icon

Royce & Associates’s Manitowoc MTW Stock Holding History

Royce & Associates’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
2020
Q3 		– Sell
-101,868
Closed -$1.11M – 1105
2020
Q2 		$1.11M Buy
+101,868
New +$964K 0.01% 760
2019
Q2 		– Sell
-117,000
Closed -$1.92M – 1177
2019
Q1 		$1.92M Sell
117,000
-9,000
-7% -$150K 0.02% 756
2018
Q4 		$1.86M Hold
126,000
– – 0.02% 757
2018
Q3 		$3.02M Buy
126,000
+67,000
+114% +$1.64M 0.02% 724
2018
Q2 		$1.53M Buy
+59,000
New +$1.56M 0.01% 885

Other funds holding MTW

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Royce & Associates's MTW Position: Q3 2020 in Review

Royce & Associates sold out of Manitowoc (MTW) in Q3 2020, closing a stake of 101,868 shares — an estimated $1.11M sold.

Royce & Associates first reported a position in MTW in Q2 2018 and held it in 5 quarters. The position peaked at $3.02M in Q3 2018. 156 funds tracked by Wall St. Rank hold MTW as of Q3 2020.

  • Royce & Associates reported no remaining Manitowoc position as of Q3 2020 after selling out during the quarter.
  • Royce & Associates sold 101,868 Manitowoc shares in Q3 2020, an estimated $1.11M.
  • Royce & Associates first reported a position in Manitowoc in Q2 2018 and held it in 5 quarters.
  • Royce & Associates's Manitowoc position peaked at $3.02M in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Manitowoc as of Q3 2020.

Based on Royce & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.