DC
TWI icon

Davenport & Co’s Titan International TWI Stock Holding History

Davenport & Co’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
2023
Q2 		– Sell
-79,000
Closed -$828K – 1094
2023
Q1 		$828K Buy
79,000
+65,500
+485% +$928K 0.01% 588
2022
Q4 		$207K Buy
+13,500
New +$193K ﹤0.01% 939
2019
Q1 		– Sell
-11,500
Closed -$54K – 670
2018
Q4 		$54K Sell
11,500
-7,500
-39% -$48.6K ﹤0.01% 622
2018
Q3 		$141K Sell
19,000
-24,700
-57% -$210K ﹤0.01% 659
2018
Q2 		$469K Sell
43,700
-14,300
-25% -$166K 0.01% 455
2018
Q1 		$731K Buy
58,000
+20,500
+55% +$266K 0.01% 370
2017
Q4 		$483K Sell
37,500
-18,500
-33% -$206K 0.01% 458
2017
Q3 		$568K Buy
56,000
+13,992
+33% +$146K 0.01% 410
2017
Q2 		$505K Buy
42,008
+25,208
+150% +$272K 0.01% 421
2017
Q1 		$188K Hold
16,800
– – ﹤0.01% 590
2016
Q4 		$188K Buy
16,800
+3,000
+22% +$32.8K ﹤0.01% 591
2016
Q3 		$140K Sell
13,800
-8,500
-38% -$70K ﹤0.01% 592
2016
Q2 		$138K Buy
+22,300
New +$139K ﹤0.01% 568
2014
Q4 		– Sell
-25,950
Closed -$307K – 615
2014
Q3 		$307K Sell
25,950
-11,500
-31% -$169K 0.01% 447
2014
Q2 		$630K Sell
37,450
-6,400
-15% -$107K 0.01% 342
2014
Q1 		$833K Sell
43,850
-34,300
-44% -$616K 0.02% 293
2013
Q4 		$1.41M Buy
78,150
+13,300
+21% +$213K 0.03% 221
2013
Q3 		$949K Buy
64,850
+32,450
+100% +$536K 0.02% 256
2013
Q2 		$547K Buy
+32,400
New +$680K 0.01% 302

Other funds holding TWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Davenport & Co's TWI Position: Q2 2023 in Review

Davenport & Co sold out of Titan International (TWI) in Q2 2023, closing a stake of 79,000 shares — an estimated $828K sold.

Davenport & Co first reported a position in TWI in Q2 2013 and held it in 19 quarters. The position peaked at $1.41M in Q4 2013. 172 funds tracked by Wall St. Rank hold TWI as of Q2 2023.

  • Davenport & Co reported no remaining Titan International position as of Q2 2023 after selling out during the quarter.
  • Davenport & Co sold 79,000 Titan International shares in Q2 2023, an estimated $828K.
  • Davenport & Co first reported a position in Titan International in Q2 2013 and held it in 19 quarters.
  • Davenport & Co's Titan International position peaked at $1.41M in Q4 2013.
  • 172 funds tracked by Wall St. Rank held Titan International as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.