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HBK Investments’s Titan International TWI Stock Holding History

HBK Investments’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
Q4 		– Sell
-35,804
Closed -$266K – 1419
2018
Q3 		$266K Sell
35,804
-59,912
-63% -$509K ﹤0.01% 1078
2018
Q2 		$1.03M Buy
+95,716
New +$1.11M 0.01% 634
2016
Q1 		– Sell
-36,836
Closed -$145K – 1126
2015
Q4 		$145K Sell
36,836
-1,300
-3% -$7.12K ﹤0.01% 933
2015
Q3 		$252K Sell
38,136
-75,264
-66% -$655K ﹤0.01% 895
2015
Q2 		$1.22M Sell
113,400
-49,900
-31% -$526K 0.01% 516
2015
Q1 		$1.53M Buy
163,300
+144,200
+755% +$1.4M 0.01% 463
2014
Q4 		$203K Buy
+19,100
New +$197K ﹤0.01% 920

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
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
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

HBK Investments's TWI Position: Q4 2018 in Review

HBK Investments sold out of Titan International (TWI) in Q4 2018, closing a stake of 35,804 shares — an estimated $266K sold.

HBK Investments first reported a position in TWI in Q4 2014 and held it in 7 quarters. The position peaked at $1.53M in Q1 2015. 155 funds tracked by Wall St. Rank hold TWI as of Q4 2018.

  • HBK Investments reported no remaining Titan International position as of Q4 2018 after selling out during the quarter.
  • HBK Investments sold 35,804 Titan International shares in Q4 2018, an estimated $266K.
  • HBK Investments first reported a position in Titan International in Q4 2014 and held it in 7 quarters.
  • HBK Investments's Titan International position peaked at $1.53M in Q1 2015.
  • 155 funds tracked by Wall St. Rank held Titan International as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.