Alambic Investment Management’s Titan International TWI Stock Holding History

Alambic Investment Management’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 Q1	–	Sell	-147,978	Closed	-$690K	–	394
2018 Q4	$690K	Buy	147,978 +103,193	+230%	+$669K	0.29%	128
2018 Q3	$332K	Buy	+44,785	New	+$380K	0.26%	142
2016 Q1	–	Sell	-41,300	Closed	-$163K	–	524
2015 Q4	$163K	Buy	+41,300	New	+$226K	0.1%	300

Other funds holding TWI

MFM

MHR Fund Management New York $1.37B AUM 68.35% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

Alambic Investment Management's TWI Position: Q1 2019 in Review

Alambic Investment Management sold out of Titan International (TWI) in Q1 2019, closing a stake of 147,978 shares — an estimated $690K sold.

Alambic Investment Management first reported a position in TWI in Q4 2015 and held it in 3 quarters. The position peaked at $690K in Q4 2018. 143 funds tracked by Wall St. Rank hold TWI as of Q1 2019.

Alambic Investment Management reported no remaining Titan International position as of Q1 2019 after selling out during the quarter.
Alambic Investment Management sold 147,978 Titan International shares in Q1 2019, an estimated $690K.
Alambic Investment Management first reported a position in Titan International in Q4 2015 and held it in 3 quarters.
Alambic Investment Management's Titan International position peaked at $690K in Q4 2018.
143 funds tracked by Wall St. Rank held Titan International as of Q1 2019.

Based on Alambic Investment Management's 13F filing for Q1 2019, filed 9 May 2019.