Xact Kapitalforvaltning’s Hostess Brands, Inc. Class A Common Stock TWNK Stock Holding History

Xact Kapitalforvaltning’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 Q1	$188K	Hold	17,600	–	–	﹤0.01%	1209
2019 Q4	$256K	Hold	17,600	–	–	﹤0.01%	1309
2019 Q3	$246K	Hold	17,600	–	–	﹤0.01%	1303
2019 Q2	$254K	Hold	17,600	–	–	0.01%	1304
2019 Q1	$220K	Hold	17,600	–	–	0.01%	1363
2018 Q4	$193K	Hold	17,600	–	–	0.01%	1444
2018 Q3	$195K	Hold	17,600	–	–	﹤0.01%	1523
2018 Q2	$239K	Hold	17,600	–	–	0.01%	1482
2018 Q1	$260K	Buy	17,600 +6,300	+56%	+$88.2K	0.01%	1334
2017 Q4	$167K	Buy	+11,300	New	+$149K	﹤0.01%	1290

Other funds holding TWNK

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

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

CIP

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

BlackRock New York $5.72T AUM 30.48% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Xact Kapitalforvaltning's TWNK Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Hostess Brands, Inc. Class A Common Stock (TWNK) position steady in Q1 2020 at 17,600 shares worth $188K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Xact Kapitalforvaltning first reported a position in TWNK in Q4 2017 and has held it in 10 quarters since. The position peaked at $260K in Q1 2018. 166 funds tracked by Wall St. Rank hold TWNK as of Q1 2020.

Xact Kapitalforvaltning held 17,600 shares of Hostess Brands, Inc. Class A Common Stock worth $188K as of Q1 2020.
Xact Kapitalforvaltning left its Hostess Brands, Inc. Class A Common Stock share count unchanged in Q1 2020.
Hostess Brands, Inc. Class A Common Stock made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1209 holding.
Xact Kapitalforvaltning first reported a position in Hostess Brands, Inc. Class A Common Stock in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Hostess Brands, Inc. Class A Common Stock position peaked at $260K in Q1 2018.
166 funds tracked by Wall St. Rank held Hostess Brands, Inc. Class A Common Stock as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.