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Twin Capital Management’s New York Times NYT Stock Holding History

Twin Capital Management’s Portfolio NYT Stock Details NYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-13,010
Closed -$628K – 289
2021
Q4 		$628K Sell
13,010
-1,610
-11% -$79.5K 0.06% 245
2021
Q3 		$720K Sell
14,620
-840
-5% -$39.7K 0.07% 239
2021
Q2 		$673K Sell
15,460
-640
-4% -$28.5K 0.06% 246
2021
Q1 		$815K Buy
16,100
+700
+5% +$35.1K 0.08% 224
2020
Q4 		$797K Buy
+15,400
New +$685K 0.07% 227

Other funds holding NYT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Twin Capital Management's NYT Position: Q1 2022 in Review

Twin Capital Management sold out of New York Times (NYT) in Q1 2022, closing a stake of 13,010 shares — an estimated $628K sold.

Twin Capital Management first reported a position in NYT in Q4 2020 and held it in 5 quarters. The position peaked at $815K in Q1 2021. 352 funds tracked by Wall St. Rank hold NYT as of Q1 2022.

  • Twin Capital Management reported no remaining New York Times position as of Q1 2022 after selling out during the quarter.
  • Twin Capital Management sold 13,010 New York Times shares in Q1 2022, an estimated $628K.
  • Twin Capital Management first reported a position in New York Times in Q4 2020 and held it in 5 quarters.
  • Twin Capital Management's New York Times position peaked at $815K in Q1 2021.
  • 352 funds tracked by Wall St. Rank held New York Times as of Q1 2022.

Based on Twin Capital Management's 13F filing for Q1 2022, filed 6 May 2022.