AG
TWIN icon

Algert Global’s Twin Disc TWIN Stock Holding History

Algert Global’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
Q1 		– Sell
-39,379
Closed -$581K – 392
2018
Q4 		$581K Sell
39,379
-8,349
-17% -$154K 0.16% 200
2018
Q3 		$1.1M Buy
47,728
+8,385
+21% +$213K 0.24% 160
2018
Q2 		$976K Buy
39,343
+14,199
+56% +$360K 0.2% 183
2018
Q1 		$547K Buy
+25,144
New +$655K 0.11% 242
2015
Q4 		– Sell
-33,299
Closed -$413K – 369
2015
Q3 		$413K Buy
33,299
+1,710
+5% +$25.3K 0.23% 170
2015
Q2 		$589K Buy
31,589
+1,170
+4% +$21.3K 0.32% 112
2015
Q1 		$538K Buy
+30,419
New +$550K 0.3% 136

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $142M AUM 42.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 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

Algert Global's TWIN Position: Q1 2019 in Review

Algert Global sold out of Twin Disc (TWIN) in Q1 2019, closing a stake of 39,379 shares — an estimated $581K sold.

Algert Global first reported a position in TWIN in Q1 2015 and held it in 7 quarters. The position peaked at $1.1M in Q3 2018. 64 funds tracked by Wall St. Rank hold TWIN as of Q1 2019.

  • Algert Global reported no remaining Twin Disc position as of Q1 2019 after selling out during the quarter.
  • Algert Global sold 39,379 Twin Disc shares in Q1 2019, an estimated $581K.
  • Algert Global first reported a position in Twin Disc in Q1 2015 and held it in 7 quarters.
  • Algert Global's Twin Disc position peaked at $1.1M in Q3 2018.
  • 64 funds tracked by Wall St. Rank held Twin Disc as of Q1 2019.

Based on Algert Global's 13F filing for Q1 2019, filed 1 May 2019.