Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Titan International TWI Stock Holding History

Fuller & Thaler Asset 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
2023
Q4 		– Sell
-218,243
Closed -$2.93M – 552
2023
Q3 		$2.93M Sell
218,243
-7,925
-4% -$96.7K 0.02% 322
2023
Q2 		$2.6M Buy
226,168
+725
+0.3% +$7.69K 0.01% 334
2023
Q1 		$2.36M Sell
225,443
-174
-0.1% -$2.47K 0.01% 335
2022
Q4 		$3.46M Buy
225,617
+2,475
+1% +$35.3K 0.02% 296
2022
Q3 		$2.71M Buy
223,142
+6,380
+3% +$91.5K 0.02% 305
2022
Q2 		$3.27M Sell
216,762
-1,455
-0.7% -$23.5K 0.02% 300
2022
Q1 		$3.21M Buy
218,217
+805
+0.4% +$9.41K 0.02% 312
2021
Q4 		$2.38M Buy
+217,412
New +$1.71M 0.01% 348
2020
Q1 		– Sell
-471,365
Closed -$1.71M – 518
2019
Q4 		$1.71M Buy
471,365
+1,250
+0.3% +$3.72K 0.02% 305
2019
Q3 		$1.27M Buy
470,115
+121,805
+35% +$401K 0.02% 328
2019
Q2 		$1.7M Sell
348,310
-1,700
-0.5% -$9.25K 0.02% 309
2019
Q1 		$2.09M Buy
350,010
+10,510
+3% +$59.2K 0.03% 276
2018
Q4 		$1.58M Buy
339,500
+500
+0.1% +$3.24K 0.02% 296
2018
Q3 		$2.52M Hold
339,000
– – 0.03% 283
2018
Q2 		$3.64M Hold
339,000
– – 0.04% 244
2018
Q1 		$4.28M Sell
339,000
-24,900
-7% -$323K 0.05% 218
2017
Q4 		$4.69M Sell
363,900
-115,100
-24% -$1.28M 0.06% 183
2017
Q3 		$4.86M Sell
479,000
-2,200
-0.5% -$22.9K 0.06% 172
2017
Q2 		$5.78M Sell
481,200
-1,700
-0.4% -$18.3K 0.08% 148
2017
Q1 		$4.99M Hold
482,900
– – 0.07% 151
2016
Q4 		$5.41M Hold
482,900
– – 0.08% 144
2016
Q3 		$4.89M Sell
482,900
-14,800
-3% -$122K 0.08% 144
2016
Q2 		$3.09M Hold
497,700
– – 0.05% 159
2016
Q1 		$2.68M Buy
+497,700
New +$2.07M 0.05% 167

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

Fuller & Thaler Asset Management's TWI Position: Q4 2023 in Review

Fuller & Thaler Asset Management sold out of Titan International (TWI) in Q4 2023, closing a stake of 218,243 shares — an estimated $2.93M sold.

Fuller & Thaler Asset Management first reported a position in TWI in Q1 2016 and held it in 24 quarters. The position peaked at $5.78M in Q2 2017. 179 funds tracked by Wall St. Rank hold TWI as of Q4 2023.

  • Fuller & Thaler Asset Management reported no remaining Titan International position as of Q4 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 218,243 Titan International shares in Q4 2023, an estimated $2.93M.
  • Fuller & Thaler Asset Management first reported a position in Titan International in Q1 2016 and held it in 24 quarters.
  • Fuller & Thaler Asset Management's Titan International position peaked at $5.78M in Q2 2017.
  • 179 funds tracked by Wall St. Rank held Titan International as of Q4 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.