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Invenomic Capital Management’s Titan International TWI Stock Holding History

Invenomic Capital 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
2021
Q1 		– Sell
-61,407
Closed -$298K – 156
2020
Q4 		$298K Sell
61,407
-94,631
-61% -$388K 0.08% 116
2020
Q3 		$451K Buy
+156,038
New +$344K 0.25% 97

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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
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Invenomic Capital Management's TWI Position: Q1 2021 in Review

Invenomic Capital Management sold out of Titan International (TWI) in Q1 2021, closing a stake of 61,407 shares — an estimated $298K sold.

Invenomic Capital Management first reported a position in TWI in Q3 2020 and held it in 2 quarters. The position peaked at $451K in Q3 2020. 141 funds tracked by Wall St. Rank hold TWI as of Q1 2021.

  • Invenomic Capital Management reported no remaining Titan International position as of Q1 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 61,407 Titan International shares in Q1 2021, an estimated $298K.
  • Invenomic Capital Management first reported a position in Titan International in Q3 2020 and held it in 2 quarters.
  • Invenomic Capital Management's Titan International position peaked at $451K in Q3 2020.
  • 141 funds tracked by Wall St. Rank held Titan International as of Q1 2021.

Based on Invenomic Capital Management's 13F filing for Q1 2021, filed 13 May 2021.