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Algert Global’s Titan International TWI Stock Holding History

Algert Global’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
2023
Q1 		– Sell
-42,624
Closed -$653K – 1312
2022
Q4 		$653K Sell
42,624
-113,620
-73% -$1.62M 0.04% 728
2022
Q3 		$1.9M Buy
156,244
+115,614
+285% +$1.66M 0.11% 285
2022
Q2 		$614K Buy
+40,630
New +$656K 0.05% 687
2021
Q3 		– Sell
-22,030
Closed -$187K – 1080
2021
Q2 		$187K Buy
22,030
+10,790
+96% +$105K 0.06% 361
2021
Q1 		$104K Buy
+11,240
New +$88.2K 0.03% 409
2017
Q2 		– Sell
-16,496
Closed -$171K – 353
2017
Q1 		$171K Sell
16,496
-8,070
-33% -$95.7K 0.05% 295
2016
Q4 		$275K Buy
24,566
+1,500
+7% +$16.4K 0.08% 274
2016
Q3 		$233K Buy
+23,066
New +$190K 0.07% 315

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Algert Global's TWI Position: Q1 2023 in Review

Algert Global sold out of Titan International (TWI) in Q1 2023, closing a stake of 42,624 shares — an estimated $653K sold.

Algert Global first reported a position in TWI in Q3 2016 and held it in 8 quarters. The position peaked at $1.9M in Q3 2022. 190 funds tracked by Wall St. Rank hold TWI as of Q1 2023.

  • Algert Global reported no remaining Titan International position as of Q1 2023 after selling out during the quarter.
  • Algert Global sold 42,624 Titan International shares in Q1 2023, an estimated $653K.
  • Algert Global first reported a position in Titan International in Q3 2016 and held it in 8 quarters.
  • Algert Global's Titan International position peaked at $1.9M in Q3 2022.
  • 190 funds tracked by Wall St. Rank held Titan International as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.