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Advisor Group’s Twin Disc TWIN Stock Holding History

Advisor Group’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-2,050
Closed -$34K – 5363
2019
Q1 		$34K Hold
2,050
– – ﹤0.01% 3654
2018
Q4 		$31K Sell
2,050
-6,450
-76% -$119K ﹤0.01% 3514
2018
Q3 		$196K Hold
8,500
– – ﹤0.01% 2179
2018
Q2 		$211K Buy
8,500
+750
+10% +$19K ﹤0.01% 1934
2018
Q1 		$168K Buy
7,750
+100
+1% +$2.6K ﹤0.01% 2117
2017
Q4 		$203K Sell
7,650
-6,000
-44% -$147K ﹤0.01% 1996
2017
Q3 		$254K Sell
13,650
-1,000
-7% -$17.3K ﹤0.01% 1659
2017
Q2 		$236K Buy
14,650
+479
+3% +$8.63K ﹤0.01% 1661
2017
Q1 		$291K Sell
14,171
-279
-2% -$5.07K 0.01% 1404
2016
Q4 		$211K Buy
+14,450
New +$187K ﹤0.01% 1506

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Advisor Group's TWIN Position: Q2 2019 in Review

Advisor Group sold out of Twin Disc (TWIN) in Q2 2019, closing a stake of 2,050 shares — an estimated $34K sold.

Advisor Group first reported a position in TWIN in Q4 2016 and held it in 10 quarters. The position peaked at $291K in Q1 2017. 62 funds tracked by Wall St. Rank hold TWIN as of Q2 2019.

  • Advisor Group reported no remaining Twin Disc position as of Q2 2019 after selling out during the quarter.
  • Advisor Group sold 2,050 Twin Disc shares in Q2 2019, an estimated $34K.
  • Advisor Group first reported a position in Twin Disc in Q4 2016 and held it in 10 quarters.
  • Advisor Group's Twin Disc position peaked at $291K in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Twin Disc as of Q2 2019.

Based on Advisor Group's 13F filing for Q2 2019, filed 31 Jul 2019.