Capstone Investment Advisors
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Capstone Investment Advisors’s Titan International TWI Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-10,050
Closed -$93K – 1875
2021
Q1 		$93K Sell
10,050
-21,058
-68% -$165K ﹤0.01% 1552
2020
Q4 		$151K Buy
+31,108
New +$128K ﹤0.01% 1503

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Dimensional Fund Advisors
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Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capstone Investment Advisors's TWI Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Titan International (TWI) in Q2 2021, closing a stake of 10,050 shares — an estimated $93K sold.

Capstone Investment Advisors first reported a position in TWI in Q4 2020 and held it in 2 quarters. The position peaked at $151K in Q4 2020. 143 funds tracked by Wall St. Rank hold TWI as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Titan International position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 10,050 Titan International shares in Q2 2021, an estimated $93K.
  • Capstone Investment Advisors first reported a position in Titan International in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's Titan International position peaked at $151K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held Titan International as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.