CI
TWTR

Cambiar Investors’s Twitter, Inc. TWTR Stock Holding History

Cambiar Investors’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
2020
Q1 		– Sell
-1,527,220
Closed -$48.9M – 187
2019
Q4 		$48.9M Buy
1,527,220
+726,908
+91% +$23.9M 1.57% 13
2019
Q3 		$33M Sell
800,312
-31,960
-4% -$1.31M 1.06% 35
2019
Q2 		$29M Sell
832,272
-304,916
-27% -$11.2M 0.75% 41
2019
Q1 		$37.4M Sell
1,137,188
-68,060
-6% -$2.16M 0.89% 28
2018
Q4 		$34.6M Sell
1,205,248
-58,318
-5% -$1.83M 0.78% 31
2018
Q3 		$36M Buy
1,263,566
+224,267
+22% +$7.94M 0.65% 49
2018
Q2 		$45.4M Sell
1,039,299
-999,774
-49% -$35.1M 0.76% 37
2018
Q1 		$59.2M Sell
2,039,073
-199,689
-9% -$5.85M 0.94% 21
2017
Q4 		$53.8M Buy
+2,238,762
New +$46M 0.84% 34

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

Cambiar Investors's TWTR Position: Q1 2020 in Review

Cambiar Investors sold out of Twitter, Inc. (TWTR) in Q1 2020, closing a stake of 1,527,220 shares — an estimated $48.9M sold.

Cambiar Investors first reported a position in TWTR in Q4 2017 and held it in 9 quarters. The position peaked at $59.2M in Q1 2018. 717 funds tracked by Wall St. Rank hold TWTR as of Q1 2020.

  • Cambiar Investors reported no remaining Twitter, Inc. position as of Q1 2020 after selling out during the quarter.
  • Cambiar Investors sold 1,527,220 Twitter, Inc. shares in Q1 2020, an estimated $48.9M.
  • Cambiar Investors first reported a position in Twitter, Inc. in Q4 2017 and held it in 9 quarters.
  • Cambiar Investors's Twitter, Inc. position peaked at $59.2M in Q1 2018.
  • 717 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2020.

Based on Cambiar Investors's 13F filing for Q1 2020, filed 30 Apr 2020.