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Essex Investment Management’s Titan International TWI Stock Holding History

Essex Investment Management’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
Q2 		– Sell
-131,234
Closed -$1.66M – 429
2018
Q1 		$1.66M Sell
131,234
-19,075
-13% -$248K 0.22% 135
2017
Q4 		$1.94M Sell
150,309
-12,404
-8% -$138K 0.26% 122
2017
Q3 		$1.65M Sell
162,713
-22,386
-12% -$233K 0.22% 150
2017
Q2 		$2.22M Buy
185,099
+63,815
+53% +$688K 0.32% 102
2017
Q1 		$1.25M Buy
121,284
+34,921
+40% +$414K 0.2% 152
2016
Q4 		$968K Buy
+86,363
New +$945K 0.16% 163

Other funds holding TWI

MFM
MHR Fund Management New York $1.37B AUM 68.35% 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 $481B AUM 30.42% 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 $63.9B AUM 45.56% 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 $408B AUM 30.18% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Essex Investment Management's TWI Position: Q2 2018 in Review

Essex Investment Management sold out of Titan International (TWI) in Q2 2018, closing a stake of 131,234 shares — an estimated $1.66M sold.

Essex Investment Management first reported a position in TWI in Q4 2016 and held it in 6 quarters. The position peaked at $2.22M in Q2 2017. 168 funds tracked by Wall St. Rank hold TWI as of Q2 2018.

  • Essex Investment Management reported no remaining Titan International position as of Q2 2018 after selling out during the quarter.
  • Essex Investment Management sold 131,234 Titan International shares in Q2 2018, an estimated $1.66M.
  • Essex Investment Management first reported a position in Titan International in Q4 2016 and held it in 6 quarters.
  • Essex Investment Management's Titan International position peaked at $2.22M in Q2 2017.
  • 168 funds tracked by Wall St. Rank held Titan International as of Q2 2018.

Based on Essex Investment Management's 13F filing for Q2 2018, filed 17 Jul 2018.