SCM
TWNK

Stevens Capital Management’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Stevens Capital 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
2018
Q4 		– Sell
-14,127
Closed -$156K – 980
2018
Q3 		$156K Buy
+14,127
New +$180K 0.01% 665

Other funds holding TWNK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stevens Capital Management's TWNK Position: Q4 2018 in Review

Stevens Capital Management sold out of Hostess Brands, Inc. Class A Common Stock (TWNK) in Q4 2018, closing a stake of 14,127 shares — an estimated $156K sold.

Stevens Capital Management first reported a position in TWNK in Q3 2018 and held it in 1 quarter. The position peaked at $156K in Q3 2018. 145 funds tracked by Wall St. Rank hold TWNK as of Q4 2018.

  • Stevens Capital Management reported no remaining Hostess Brands, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Stevens Capital Management sold 14,127 Hostess Brands, Inc. Class A Common Stock shares in Q4 2018, an estimated $156K.
  • Stevens Capital Management first reported a position in Hostess Brands, Inc. Class A Common Stock in Q3 2018 and held it in 1 quarter.
  • Stevens Capital Management's Hostess Brands, Inc. Class A Common Stock position peaked at $156K in Q3 2018.
  • 145 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.