CIM
TWTR

Contrarius Investment Management’s Twitter, Inc. TWTR Stock Holding History

Contrarius Investment Management’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
2021
Q1 		– Sell
-23,557
Closed -$1.28M – 70
2020
Q4 		$1.28M Sell
23,557
-113,475
-83% -$5.42M 0.08% 56
2020
Q3 		$6.1M Sell
137,032
-72,288
-35% -$2.77M 0.53% 32
2020
Q2 		$6.24M Sell
209,320
-133,374
-39% -$4.02M 0.59% 32
2020
Q1 		$8.42M Sell
342,694
-612,045
-64% -$19.8M 1.08% 27
2019
Q4 		$30.6M Sell
954,739
-1,204,106
-56% -$39.6M 1.61% 16
2019
Q3 		$88.9M Sell
2,158,845
-1,389,217
-39% -$56.8M 5.26% 8
2019
Q2 		$124M Sell
3,548,062
-636,310
-15% -$23.3M 6.92% 3
2019
Q1 		$138M Buy
4,184,372
+142,155
+4% +$4.51M 7.2% 4
2018
Q4 		$116M Sell
4,042,217
-512,284
-11% -$16.1M 7.05% 2
2018
Q3 		$130M Buy
4,554,501
+610,726
+15% +$21.6M 5.8% 5
2018
Q2 		$172M Sell
3,943,775
-135,287
-3% -$4.75M 6.74% 3
2018
Q1 		$118M Sell
4,079,062
-1,672,574
-29% -$49M 5.64% 7
2017
Q4 		$138M Buy
5,751,636
+127,216
+2% +$2.61M 6.86% 3
2017
Q3 		$94.9M Buy
5,624,420
+71,372
+1% +$1.25M 5.55% 6
2017
Q2 		$99.2M Buy
5,553,048
+822,455
+17% +$14M 6.64% 3
2017
Q1 		$70.7M Sell
4,730,593
-1,286,279
-21% -$20.9M 4.54% 6
2016
Q4 		$98.1M Buy
6,016,872
+545,726
+10% +$10M 7.35% 4
2016
Q3 		$126M Buy
5,471,146
+1,323,638
+32% +$24.9M 9.29% 2
2016
Q2 		$70.1M Buy
4,147,508
+844,273
+26% +$13.2M 5.98% 6
2016
Q1 		$54.7M Buy
3,303,235
+197,064
+6% +$3.45M 4.86% 8
2015
Q4 		$71.9M Buy
3,106,171
+603
+0% +$16.1K 6.77% 4
2015
Q3 		$83.7M Buy
3,105,568
+139,206
+5% +$4.18M 8.28% 3
2015
Q2 		$107M Buy
2,966,362
+178,264
+6% +$7.29M 8.36% 3
2015
Q1 		$140M Sell
2,788,098
-26,567
-0.9% -$1.18M 11.22% 2
2014
Q4 		$101M Sell
2,814,665
-122,079
-4% -$5.2M 7.46% 3
2014
Q3 		$151M Sell
2,936,744
-435,891
-13% -$19.7M 11.18% 3
2014
Q2 		$138M Buy
3,372,635
+1,322,801
+65% +$50.1M 9.86% 3
2014
Q1 		$95.7M Buy
2,049,834
+303
+0% +$17.1K 6.82% 5
2013
Q4 		$130M Buy
+2,049,531
New +$102M 8.71% 4

Other funds holding TWTR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Contrarius Investment Management's TWTR Position: Q1 2021 in Review

Contrarius Investment Management sold out of Twitter, Inc. (TWTR) in Q1 2021, closing a stake of 23,557 shares — an estimated $1.28M sold.

Contrarius Investment Management first reported a position in TWTR in Q4 2013 and held it in 29 quarters. The position peaked at $172M in Q2 2018. 982 funds tracked by Wall St. Rank hold TWTR as of Q1 2021.

  • Contrarius Investment Management reported no remaining Twitter, Inc. position as of Q1 2021 after selling out during the quarter.
  • Contrarius Investment Management sold 23,557 Twitter, Inc. shares in Q1 2021, an estimated $1.28M.
  • Contrarius Investment Management first reported a position in Twitter, Inc. in Q4 2013 and held it in 29 quarters.
  • Contrarius Investment Management's Twitter, Inc. position peaked at $172M in Q2 2018.
  • 982 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2021.

Based on Contrarius Investment Management's 13F filing for Q1 2021, filed 7 May 2021.