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IndexIQ Advisors’s Titan International TWI Stock Holding History

IndexIQ 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
2020
Q2 		– Sell
-10,011
Closed -$16K – 1085
2020
Q1 		$16K Sell
10,011
-136,416
-93% -$350K ﹤0.01% 801
2019
Q4 		$530K Sell
146,427
-43,138
-23% -$128K 0.02% 429
2019
Q3 		$512K Sell
189,565
-34,997
-16% -$115K 0.02% 467
2019
Q2 		$1.1M Sell
224,562
-43,711
-16% -$238K 0.03% 382
2019
Q1 		$1.6M Buy
268,273
+255,221
+1,955% +$1.44M 0.05% 227
2018
Q4 		$61K Buy
13,052
+1,156
+10% +$7.5K ﹤0.01% 549
2018
Q3 		$88K Sell
11,896
-116
-1% -$985 ﹤0.01% 557
2018
Q2 		$129K Buy
12,012
+1,642
+16% +$19K ﹤0.01% 543
2018
Q1 		$131K Buy
10,370
+172
+2% +$2.23K ﹤0.01% 541
2017
Q4 		$131K Buy
10,198
+125
+1% +$1.39K ﹤0.01% 515
2017
Q3 		$102K Sell
10,073
-1,650
-14% -$17.2K ﹤0.01% 467
2017
Q2 		$141K Buy
11,723
+66
+0.6% +$712 0.01% 488
2017
Q1 		$121K Sell
11,657
-29
-0.2% -$344 0.01% 258
2016
Q4 		$131K Buy
11,686
+1,043
+10% +$11.4K 0.01% 260
2016
Q3 		$108K Sell
10,643
-1,862
-15% -$15.3K 0.01% 238
2016
Q2 		$78K Sell
12,505
-1,846
-13% -$11.5K ﹤0.01% 242
2016
Q1 		$77K Buy
+14,351
New +$59.6K 0.01% 223

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

IndexIQ Advisors's TWI Position: Q2 2020 in Review

IndexIQ Advisors sold out of Titan International (TWI) in Q2 2020, closing a stake of 10,011 shares — an estimated $16K sold.

IndexIQ Advisors first reported a position in TWI in Q1 2016 and held it in 17 quarters. The position peaked at $1.6M in Q1 2019. 112 funds tracked by Wall St. Rank hold TWI as of Q2 2020.

  • IndexIQ Advisors reported no remaining Titan International position as of Q2 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 10,011 Titan International shares in Q2 2020, an estimated $16K.
  • IndexIQ Advisors first reported a position in Titan International in Q1 2016 and held it in 17 quarters.
  • IndexIQ Advisors's Titan International position peaked at $1.6M in Q1 2019.
  • 112 funds tracked by Wall St. Rank held Titan International as of Q2 2020.

Based on IndexIQ Advisors's 13F filing for Q2 2020, filed 7 Aug 2020.