CA
TOWR

Cliff Asness’s Tower International, Inc. TOWR Stock Holding History

Cliff Asness’s Portfolio TOWR Stock Details TOWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-168,959
Closed -$3.29M – 2220
2019
Q2 		$3.29M Buy
168,959
+30,569
+22% +$634K ﹤0.01% 1107
2019
Q1 		$2.91M Sell
138,390
-161,961
-54% -$4.16M ﹤0.01% 1184
2018
Q4 		$7.15M Sell
300,351
-190,670
-39% -$5.23M 0.01% 831
2018
Q3 		$14.9M Sell
491,021
-152,900
-24% -$4.96M 0.01% 656
2018
Q2 		$20.5M Sell
643,921
-62,897
-9% -$1.89M 0.02% 582
2018
Q1 		$19.6M Buy
706,818
+3,001
+0.4% +$86.4K 0.02% 592
2017
Q4 		$21.5M Buy
703,817
+3,673
+0.5% +$111K 0.02% 589
2017
Q3 		$19M Buy
700,144
+98,332
+16% +$2.29M 0.02% 604
2017
Q2 		$13.5M Buy
601,812
+115,245
+24% +$2.78M 0.02% 697
2017
Q1 		$13.2M Buy
486,567
+144,471
+42% +$3.92M 0.02% 696
2016
Q4 		$9.7M Buy
342,096
+83,571
+32% +$2.1M 0.01% 775
2016
Q3 		$6.23M Buy
258,525
+130,495
+102% +$2.99M 0.01% 917
2016
Q2 		$2.63M Buy
128,030
+29,468
+30% +$681K ﹤0.01% 1180
2016
Q1 		$2.68M Buy
98,562
+30,925
+46% +$721K ﹤0.01% 1112
2015
Q4 		$1.93M Sell
67,637
-3,591
-5% -$101K ﹤0.01% 1260
2015
Q3 		$1.69M Sell
71,228
-73,418
-51% -$1.87M ﹤0.01% 1210
2015
Q2 		$3.77M Sell
144,646
-29,774
-17% -$816K 0.01% 936
2015
Q1 		$4.64M Buy
174,420
+30,875
+22% +$777K 0.01% 803
2014
Q4 		$3.67M Buy
143,545
+65,166
+83% +$1.57M 0.01% 1021
2014
Q3 		$1.97M Buy
78,379
+29,700
+61% +$997K 0.01% 1272
2014
Q2 		$1.79M Buy
48,679
+3,300
+7% +$99.6K ﹤0.01% 1346
2014
Q1 		$1.24M Buy
45,379
+17,600
+63% +$431K ﹤0.01% 1587
2013
Q4 		$594K Buy
27,779
+181
+0.7% +$3.78K ﹤0.01% 1981
2013
Q3 		$552K Buy
+27,598
New +$587K ﹤0.01% 1934

Other funds holding TOWR

LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cliff Asness's TOWR Position: Q3 2019 in Review

Cliff Asness sold out of Tower International, Inc. (TOWR) in Q3 2019, closing a stake of 168,959 shares — an estimated $3.29M sold.

Cliff Asness first reported a position in TOWR in Q3 2013 and held it in 24 quarters. The position peaked at $21.5M in Q4 2017. 11 funds tracked by Wall St. Rank hold TOWR as of Q3 2019.

  • Cliff Asness reported no remaining Tower International, Inc. position as of Q3 2019 after selling out during the quarter.
  • Cliff Asness sold 168,959 Tower International, Inc. shares in Q3 2019, an estimated $3.29M.
  • Cliff Asness first reported a position in Tower International, Inc. in Q3 2013 and held it in 24 quarters.
  • Cliff Asness's Tower International, Inc. position peaked at $21.5M in Q4 2017.
  • 11 funds tracked by Wall St. Rank held Tower International, Inc. as of Q3 2019.

Based on AQR Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.