Canada Pension Plan Investment Board’s Titan International TWI Stock Holding History

Canada Pension Plan Investment Board’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
2022 Q1	–	Sell	-20,000	Closed	-$219K	–	1572
2021 Q4	$219K	Buy	+20,000	New	+$157K	﹤0.01%	1236
2015 Q1	–	Sell	-66,200	Closed	-$704K	–	1288
2014 Q4	$704K	Buy	+66,200	New	+$681K	﹤0.01%	935
2014 Q2	–	Sell	-131,900	Closed	-$2.5M	–	1302
2014 Q1	$2.5M	Sell	131,900 -426,800	-76%	-$7.67M	0.01%	708
2013 Q4	$10M	Buy	+558,700	New	+$8.94M	0.04%	433

Other funds holding TWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board's TWI Position: Q1 2022 in Review

Canada Pension Plan Investment Board sold out of Titan International (TWI) in Q1 2022, closing a stake of 20,000 shares — an estimated $219K sold.

Canada Pension Plan Investment Board first reported a position in TWI in Q4 2013 and held it in 4 quarters. The position peaked at $10M in Q4 2013. 164 funds tracked by Wall St. Rank hold TWI as of Q1 2022.

Canada Pension Plan Investment Board reported no remaining Titan International position as of Q1 2022 after selling out during the quarter.
Canada Pension Plan Investment Board sold 20,000 Titan International shares in Q1 2022, an estimated $219K.
Canada Pension Plan Investment Board first reported a position in Titan International in Q4 2013 and held it in 4 quarters.
Canada Pension Plan Investment Board's Titan International position peaked at $10M in Q4 2013.
164 funds tracked by Wall St. Rank held Titan International as of Q1 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2022, filed 13 May 2022.