Hennessy Advisors Inc’s Titan International TWI Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-288,300	Closed	-$4.42M	–	278
2022 Q4	$4.42M	Buy	288,300 +4,200	+1%	+$59.9K	0.29%	117
2022 Q3	$3.45M	Buy	284,100 +4,200	+2%	+$60.3K	0.24%	128
2022 Q2	$4.23M	Buy	279,900 +26,300	+10%	+$425K	0.25%	136
2022 Q1	$3.74M	Buy	+253,600	New	+$2.96M	0.2%	145
2018 Q1	–	Sell	-291,200	Closed	-$3.75M	–	426
2017 Q4	$3.75M	Hold	291,200	–	–	0.12%	177
2017 Q3	$2.96M	Hold	291,200	–	–	0.09%	197
2017 Q2	$3.5M	Sell	291,200 -5,800	-2%	-$62.5K	0.11%	186
2017 Q1	$3.07M	Buy	+297,000	New	+$3.52M	0.09%	203

Other funds holding TWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hennessy Advisors Inc's TWI Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Titan International (TWI) in Q1 2023, closing a stake of 288,300 shares — an estimated $4.42M sold.

Hennessy Advisors Inc first reported a position in TWI in Q1 2017 and held it in 8 quarters. The position peaked at $4.42M in Q4 2022. 190 funds tracked by Wall St. Rank hold TWI as of Q1 2023.

Hennessy Advisors Inc reported no remaining Titan International position as of Q1 2023 after selling out during the quarter.
Hennessy Advisors Inc sold 288,300 Titan International shares in Q1 2023, an estimated $4.42M.
Hennessy Advisors Inc first reported a position in Titan International in Q1 2017 and held it in 8 quarters.
Hennessy Advisors Inc's Titan International position peaked at $4.42M in Q4 2022.
190 funds tracked by Wall St. Rank held Titan International as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.