Fuller & Thaler Asset Management’s Titan International TWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-218,243
| Closed | -$2.93M | – | 552 |
|
|
2023
Q3 | $2.93M | Sell |
218,243
-7,925
| -4% | -$106K | 0.02% | 322 |
|
|
2023
Q2 | $2.6M | Buy |
226,168
+725
| +0.3% | +$8.32K | 0.01% | 334 |
|
|
2023
Q1 | $2.36M | Sell |
225,443
-174
| -0.1% | -$1.82K | 0.01% | 335 |
|
|
2022
Q4 | $3.46M | Buy |
225,617
+2,475
| +1% | +$37.9K | 0.02% | 296 |
|
|
2022
Q3 | $2.71M | Buy |
223,142
+6,380
| +3% | +$77.5K | 0.02% | 305 |
|
|
2022
Q2 | $3.27M | Sell |
216,762
-1,455
| -0.7% | -$22K | 0.02% | 300 |
|
|
2022
Q1 | $3.21M | Buy |
218,217
+805
| +0.4% | +$11.9K | 0.02% | 312 |
|
|
2021
Q4 | $2.38M | Buy |
+217,412
| New | +$2.38M | 0.01% | 348 |
|
|
2020
Q1 | – | Sell |
-471,365
| Closed | -$1.71M | – | 518 |
|
|
2019
Q4 | $1.71M | Buy |
471,365
+1,250
| +0.3% | +$4.52K | 0.02% | 305 |
|
|
2019
Q3 | $1.27M | Buy |
470,115
+121,805
| +35% | +$329K | 0.02% | 328 |
|
|
2019
Q2 | $1.7M | Sell |
348,310
-1,700
| -0.5% | -$8.31K | 0.02% | 309 |
|
|
2019
Q1 | $2.09M | Buy |
350,010
+10,510
| +3% | +$62.8K | 0.03% | 276 |
|
|
2018
Q4 | $1.58M | Buy |
339,500
+500
| +0.1% | +$2.33K | 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% | -$314K | 0.05% | 218 |
|
|
2017
Q4 | $4.69M | Sell |
363,900
-115,100
| -24% | -$1.48M | 0.06% | 183 |
|
|
2017
Q3 | $4.86M | Sell |
479,000
-2,200
| -0.5% | -$22.3K | 0.06% | 172 |
|
|
2017
Q2 | $5.78M | Sell |
481,200
-1,700
| -0.4% | -$20.4K | 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% | -$150K | 0.08% | 144 |
|
|
2016
Q2 | $3.09M | Hold |
497,700
| – | – | 0.05% | 159 |
|
|
2016
Q1 | $2.68M | Buy |
+497,700
| New | +$2.68M | 0.05% | 167 |
|