HA
TWI icon

Heartland Advisors’s Titan International TWI Stock Holding History

Heartland Advisors’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
2017
Q1 		– Sell
-985,638
Closed -$11M – 211
2016
Q4 		$11M Buy
985,638
+635,638
+182% +$6.96M 0.61% 69
2016
Q3 		$3.54M Buy
+350,000
New +$2.88M 0.2% 147

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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Heartland Advisors's TWI Position: Q1 2017 in Review

Heartland Advisors sold out of Titan International (TWI) in Q1 2017, closing a stake of 985,638 shares — an estimated $11M sold.

Heartland Advisors first reported a position in TWI in Q3 2016 and held it in 2 quarters. The position peaked at $11M in Q4 2016. 160 funds tracked by Wall St. Rank hold TWI as of Q1 2017.

  • Heartland Advisors reported no remaining Titan International position as of Q1 2017 after selling out during the quarter.
  • Heartland Advisors sold 985,638 Titan International shares in Q1 2017, an estimated $11M.
  • Heartland Advisors first reported a position in Titan International in Q3 2016 and held it in 2 quarters.
  • Heartland Advisors's Titan International position peaked at $11M in Q4 2016.
  • 160 funds tracked by Wall St. Rank held Titan International as of Q1 2017.

Based on Heartland Advisors's 13F filing for Q1 2017, filed 1 May 2017.