CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Titan International TWI Stock Holding History

CAPTRUST Financial 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
2022
Q3 		– Sell
-2,016
Closed -$30K – 3918
2022
Q2 		$30K Buy
2,016
+217
+12% +$3.5K ﹤0.01% 3133
2022
Q1 		$26K Buy
1,799
+1,764
+5,040% +$20.6K ﹤0.01% 3238
2021
Q4 		$0 Buy
+35
New +$275 ﹤0.01% 4911
2021
Q3 		– Sell
-95
Closed -$1K – 4763
2021
Q2 		$1K Hold
95
– – ﹤0.01% 4390
2021
Q1 		$1K Hold
95
– – ﹤0.01% 4242
2020
Q4 		$0 Buy
+95
New +$390 ﹤0.01% 3510
2019
Q1 		– Sell
-600
Closed -$3K – 1888
2018
Q4 		$3K Buy
600
+300
+100% +$1.95K ﹤0.01% 1449
2018
Q3 		$2K Hold
300
– – ﹤0.01% 1481
2018
Q2 		$3K Sell
300
-901
-75% -$10.4K ﹤0.01% 1383
2018
Q1 		$15K Buy
1,201
+601
+100% +$7.81K ﹤0.01% 926
2017
Q4 		$8K Buy
+600
New +$6.67K ﹤0.01% 1052

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

CAPTRUST Financial Advisors's TWI Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Titan International (TWI) in Q3 2022, closing a stake of 2,016 shares — an estimated $30K sold.

CAPTRUST Financial Advisors first reported a position in TWI in Q4 2017 and held it in 11 quarters. The position peaked at $30K in Q2 2022. 182 funds tracked by Wall St. Rank hold TWI as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Titan International position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,016 Titan International shares in Q3 2022, an estimated $30K.
  • CAPTRUST Financial Advisors first reported a position in Titan International in Q4 2017 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Titan International position peaked at $30K in Q2 2022.
  • 182 funds tracked by Wall St. Rank held Titan International as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.