Chicago Equity Partners’s Twin Disc TWIN Stock Holding History

Chicago Equity Partners’s Portfolio TWIN Stock Details TWIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-21,970	Closed	-$332K	–	961
2019 Q2	$332K	Sell	21,970 -11,450	-34%	-$178K	0.01%	787
2019 Q1	$556K	Hold	33,420	–	–	0.02%	648
2018 Q4	$493K	Sell	33,420 -60	-0.2%	-$1.1K	0.02%	648
2018 Q3	$771K	Buy	33,480 +1,230	+4%	+$31.2K	0.02%	581
2018 Q2	$800K	Buy	32,250 +14,235	+79%	+$361K	0.02%	567
2018 Q1	$392K	Sell	18,015 -710	-4%	-$18.5K	0.01%	650
2017 Q4	$498K	Buy	18,725 +2,390	+15%	+$58.5K	0.02%	618
2017 Q3	$304K	Buy	+16,335	New	+$283K	0.01%	684

Other funds holding TWIN

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JIC

Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Chicago Equity Partners's TWIN Position: Q3 2019 in Review

Chicago Equity Partners sold out of Twin Disc (TWIN) in Q3 2019, closing a stake of 21,970 shares — an estimated $332K sold.

Chicago Equity Partners first reported a position in TWIN in Q3 2017 and held it in 8 quarters. The position peaked at $800K in Q2 2018. 59 funds tracked by Wall St. Rank hold TWIN as of Q3 2019.

Chicago Equity Partners reported no remaining Twin Disc position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 21,970 Twin Disc shares in Q3 2019, an estimated $332K.
Chicago Equity Partners first reported a position in Twin Disc in Q3 2017 and held it in 8 quarters.
Chicago Equity Partners's Twin Disc position peaked at $800K in Q2 2018.
59 funds tracked by Wall St. Rank held Twin Disc as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.