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A.R.T. Advisors’s Titan International TWI Stock Holding History

A.R.T. Advisors’s Portfolio TWI Stock Details TWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,559
Closed -$39K – 1730
2019
Q3 		$39K Sell
14,559
-21,200
-59% -$69.8K ﹤0.01% 1338
2019
Q2 		$175K Buy
+35,759
New +$195K 0.01% 1125
2018
Q4 		– Sell
-36,615
Closed -$271K – 1659
2018
Q3 		$271K Sell
36,615
-60,392
-62% -$513K 0.01% 1087
2018
Q2 		$1.04M Buy
97,007
+40,641
+72% +$471K 0.04% 620
2018
Q1 		$710K Buy
56,366
+45,690
+428% +$593K 0.03% 800
2017
Q4 		$137K Sell
10,676
-19,200
-64% -$213K 0.01% 1222
2017
Q3 		$303K Sell
29,876
-20,800
-41% -$217K 0.02% 1004
2017
Q2 		$608K Buy
50,676
+5,010
+11% +$54K 0.03% 721
2017
Q1 		$472K Sell
45,666
-6,414
-12% -$76.1K 0.02% 834
2016
Q4 		$583K Buy
+52,080
New +$570K 0.03% 680
2016
Q1 		– Sell
-90,055
Closed -$354K – 1651
2015
Q4 		$354K Buy
90,055
+35,844
+66% +$196K 0.02% 992
2015
Q3 		$358K Sell
54,211
-14,300
-21% -$124K 0.01% 988
2015
Q2 		$735K Buy
+68,511
New +$722K 0.02% 838
2015
Q1 		– Sell
-18,633
Closed -$198K – 1699
2014
Q4 		$198K Sell
18,633
-4,587
-20% -$47.2K 0.01% 1229
2014
Q3 		$274K Buy
+23,220
New +$340K 0.01% 981
2013
Q4 		– Sell
-47,965
Closed -$702K – 1519
2013
Q3 		$702K Buy
+47,965
New +$792K 0.04% 634

Other funds holding TWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.R.T. Advisors's TWI Position: Q4 2019 in Review

A.R.T. Advisors sold out of Titan International (TWI) in Q4 2019, closing a stake of 14,559 shares — an estimated $39K sold.

A.R.T. Advisors first reported a position in TWI in Q3 2013 and held it in 16 quarters. The position peaked at $1.04M in Q2 2018. 128 funds tracked by Wall St. Rank hold TWI as of Q4 2019.

  • A.R.T. Advisors reported no remaining Titan International position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 14,559 Titan International shares in Q4 2019, an estimated $39K.
  • A.R.T. Advisors first reported a position in Titan International in Q3 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Titan International position peaked at $1.04M in Q2 2018.
  • 128 funds tracked by Wall St. Rank held Titan International as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.