BC
TWTR

Breakline Capital’s Twitter, Inc. TWTR Stock Holding History

Breakline Capital’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-45,933
Closed -$1.89M – 49
2019
Q3 		$1.89M Buy
+45,933
New +$1.88M 1.65% 22
2019
Q1 		– Sell
-81,763
Closed -$2.35M – 47
2018
Q4 		$2.35M Buy
+81,763
New +$2.56M 2.11% 20

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Breakline Capital's TWTR Position: Q4 2019 in Review

Breakline Capital sold out of Twitter, Inc. (TWTR) in Q4 2019, closing a stake of 45,933 shares — an estimated $1.89M sold.

Breakline Capital first reported a position in TWTR in Q4 2018 and held it in 2 quarters. The position peaked at $2.35M in Q4 2018. 754 funds tracked by Wall St. Rank hold TWTR as of Q4 2019.

  • Breakline Capital reported no remaining Twitter, Inc. position as of Q4 2019 after selling out during the quarter.
  • Breakline Capital sold 45,933 Twitter, Inc. shares in Q4 2019, an estimated $1.89M.
  • Breakline Capital first reported a position in Twitter, Inc. in Q4 2018 and held it in 2 quarters.
  • Breakline Capital's Twitter, Inc. position peaked at $2.35M in Q4 2018.
  • 754 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2019.

Based on Breakline Capital's 13F filing for Q4 2019, filed 13 Feb 2020.