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Aperio Group’s Titan International TWI Stock Holding History

Aperio 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
2019
Q3 		– Sell
-11,442
Closed -$56K – 2735
2019
Q2 		$56K Sell
11,442
-1,642
-13% -$8.93K ﹤0.01% 2512
2019
Q1 		$78K Sell
13,084
-832
-6% -$4.69K ﹤0.01% 2252
2018
Q4 		$65K Sell
13,916
-2,899
-17% -$18.8K ﹤0.01% 2252
2018
Q3 		$125K Buy
+16,815
New +$143K ﹤0.01% 2235
2015
Q3 		– Sell
-16,253
Closed -$175K – 2004
2015
Q2 		$175K Sell
16,253
-101
-0.6% -$1.06K ﹤0.01% 1893
2015
Q1 		$153K Sell
16,354
-8,131
-33% -$79.1K ﹤0.01% 1874
2014
Q4 		$260K Buy
24,485
+8,510
+53% +$87.6K ﹤0.01% 1599
2014
Q3 		$189K Buy
15,975
+577
+4% +$8.46K ﹤0.01% 1620
2014
Q2 		$259K Sell
15,398
-7,302
-32% -$122K ﹤0.01% 1474
2014
Q1 		$431K Buy
+22,700
New +$408K 0.01% 1403
2013
Q4 		– Hold
0
– – – 1404

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Aperio Group's TWI Position: Q3 2019 in Review

Aperio Group sold out of Titan International (TWI) in Q3 2019, closing a stake of 11,442 shares — an estimated $56K sold.

Aperio Group first reported a position in TWI in Q1 2014 and held it in 10 quarters. The position peaked at $431K in Q1 2014. 133 funds tracked by Wall St. Rank hold TWI as of Q3 2019.

  • Aperio Group reported no remaining Titan International position as of Q3 2019 after selling out during the quarter.
  • Aperio Group sold 11,442 Titan International shares in Q3 2019, an estimated $56K.
  • Aperio Group first reported a position in Titan International in Q1 2014 and held it in 10 quarters.
  • Aperio Group's Titan International position peaked at $431K in Q1 2014.
  • 133 funds tracked by Wall St. Rank held Titan International as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.