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AlphaSimPlex Group’s Titan International TWI Stock Holding History

AlphaSimPlex Group’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
2021
Q4 		– Sell
-28,125
Closed -$201K – 201
2021
Q3 		$201K Buy
+28,125
New +$222K 0.17% 208
2018
Q3 		– Sell
-27,293
Closed -$293K – 93
2018
Q2 		$293K Buy
+27,293
New +$316K 0.15% 89

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
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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaSimPlex Group's TWI Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Titan International (TWI) in Q4 2021, closing a stake of 28,125 shares — an estimated $201K sold.

AlphaSimPlex Group first reported a position in TWI in Q2 2018 and held it in 2 quarters. The position peaked at $293K in Q2 2018. 143 funds tracked by Wall St. Rank hold TWI as of Q4 2021.

  • AlphaSimPlex Group reported no remaining Titan International position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 28,125 Titan International shares in Q4 2021, an estimated $201K.
  • AlphaSimPlex Group first reported a position in Titan International in Q2 2018 and held it in 2 quarters.
  • AlphaSimPlex Group's Titan International position peaked at $293K in Q2 2018.
  • 143 funds tracked by Wall St. Rank held Titan International as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.