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Wakefield Asset Management’s Manitowoc MTW Stock Holding History

Wakefield Asset Management’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
2023
Q4 		– Sell
-41,815
Closed -$629K – 172
2023
Q3 		$629K Sell
41,815
-1,749
-4% -$29.3K 0.28% 108
2023
Q2 		$820K Buy
43,564
+251
+0.6% +$4.05K 0.33% 87
2023
Q1 		$740K Buy
+43,313
New +$649K 0.31% 95

Other funds holding MTW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Wakefield Asset Management's MTW Position: Q4 2023 in Review

Wakefield Asset Management sold out of Manitowoc (MTW) in Q4 2023, closing a stake of 41,815 shares — an estimated $629K sold.

Wakefield Asset Management first reported a position in MTW in Q1 2023 and held it in 3 quarters. The position peaked at $820K in Q2 2023. 168 funds tracked by Wall St. Rank hold MTW as of Q4 2023.

  • Wakefield Asset Management reported no remaining Manitowoc position as of Q4 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 41,815 Manitowoc shares in Q4 2023, an estimated $629K.
  • Wakefield Asset Management first reported a position in Manitowoc in Q1 2023 and held it in 3 quarters.
  • Wakefield Asset Management's Manitowoc position peaked at $820K in Q2 2023.
  • 168 funds tracked by Wall St. Rank held Manitowoc as of Q4 2023.

Based on Wakefield Asset Management's 13F filing for Q4 2023, filed 25 Jan 2024.