Columbus Circle Investors’s Twitter, Inc. TWTR Stock Holding History

Columbus Circle Investors’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-118,329	Closed	-$3.79M	–	173
2019 Q4	$3.79M	Sell	118,329 -824,060	-87%	-$27.1M	0.16%	127
2019 Q3	$38.8M	Sell	942,389 -557,107	-37%	-$22.8M	1.43%	12
2019 Q2	$52.3M	Buy	1,499,496 +88,433	+6%	+$3.24M	1.4%	16
2019 Q1	$46.4M	Sell	1,411,063 -60,849	-4%	-$1.93M	1.18%	25
2018 Q4	$42.3M	Buy	1,471,912 +336,273	+30%	+$10.5M	1.2%	22
2018 Q3	$32.3M	Buy	1,135,639 +103,290	+10%	+$3.66M	0.65%	59
2018 Q2	$45.1M	Buy	+1,032,349	New	+$36.2M	0.93%	31
2015 Q2	–	Sell	-324,720	Closed	-$16.3M	–	315
2015 Q1	$16.3M	Buy	+324,720	New	+$14.4M	0.11%	175
2014 Q4	–	Sell	-1,722,169	Closed	-$88.8M	–	332
2014 Q3	$88.8M	Buy	+1,722,169	New	+$77.9M	0.64%	49

Other funds holding TWTR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Columbus Circle Investors's TWTR Position: Q1 2020 in Review

Columbus Circle Investors sold out of Twitter, Inc. (TWTR) in Q1 2020, closing a stake of 118,329 shares — an estimated $3.79M sold.

Columbus Circle Investors first reported a position in TWTR in Q3 2014 and held it in 9 quarters. The position peaked at $88.8M in Q3 2014. 717 funds tracked by Wall St. Rank hold TWTR as of Q1 2020.

Columbus Circle Investors reported no remaining Twitter, Inc. position as of Q1 2020 after selling out during the quarter.
Columbus Circle Investors sold 118,329 Twitter, Inc. shares in Q1 2020, an estimated $3.79M.
Columbus Circle Investors first reported a position in Twitter, Inc. in Q3 2014 and held it in 9 quarters.
Columbus Circle Investors's Twitter, Inc. position peaked at $88.8M in Q3 2014.
717 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2020.

Based on Columbus Circle Investors's 13F filing for Q1 2020, filed 28 Apr 2020.