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Gardner Lewis Asset Management’s Titan International TWI Stock Holding History

Gardner Lewis 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
2018
Q3 		– Sell
-74,004
Closed -$794K – 77
2018
Q2 		$794K Sell
74,004
-89,624
-55% -$1.04M 0.06% 73
2018
Q1 		$2.06M Buy
163,628
+17,700
+12% +$230K 0.16% 74
2017
Q4 		$1.88M Buy
+145,928
New +$1.62M 0.16% 70

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
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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

Gardner Lewis Asset Management's TWI Position: Q3 2018 in Review

Gardner Lewis Asset Management sold out of Titan International (TWI) in Q3 2018, closing a stake of 74,004 shares — an estimated $794K sold.

Gardner Lewis Asset Management first reported a position in TWI in Q4 2017 and held it in 3 quarters. The position peaked at $2.06M in Q1 2018. 159 funds tracked by Wall St. Rank hold TWI as of Q3 2018.

  • Gardner Lewis Asset Management reported no remaining Titan International position as of Q3 2018 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 74,004 Titan International shares in Q3 2018, an estimated $794K.
  • Gardner Lewis Asset Management first reported a position in Titan International in Q4 2017 and held it in 3 quarters.
  • Gardner Lewis Asset Management's Titan International position peaked at $2.06M in Q1 2018.
  • 159 funds tracked by Wall St. Rank held Titan International as of Q3 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.