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Covalent Partners’s Titan International TWI Stock Holding History

Covalent Partners’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
2018
Q4 		– Sell
-295,843
Closed -$2.19M – 29
2018
Q3 		$2.19M Sell
295,843
-100,271
-25% -$851K 2.78% 15
2018
Q2 		$4.25M Buy
396,114
+196,984
+99% +$2.28M 4.55% 10
2018
Q1 		$2.51M Buy
+199,130
New +$2.59M 2.39% 18

Other funds holding TWI

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Covalent Partners's TWI Position: Q4 2018 in Review

Covalent Partners sold out of Titan International (TWI) in Q4 2018, closing a stake of 295,843 shares — an estimated $2.19M sold.

Covalent Partners first reported a position in TWI in Q1 2018 and held it in 3 quarters. The position peaked at $4.25M in Q2 2018. 155 funds tracked by Wall St. Rank hold TWI as of Q4 2018.

  • Covalent Partners reported no remaining Titan International position as of Q4 2018 after selling out during the quarter.
  • Covalent Partners sold 295,843 Titan International shares in Q4 2018, an estimated $2.19M.
  • Covalent Partners first reported a position in Titan International in Q1 2018 and held it in 3 quarters.
  • Covalent Partners's Titan International position peaked at $4.25M in Q2 2018.
  • 155 funds tracked by Wall St. Rank held Titan International as of Q4 2018.

Based on Covalent Partners's 13F filing for Q4 2018, filed 14 Feb 2019.