Kaizen Advisory’s Twitter, Inc. TWTR Stock Holding History

Kaizen Advisory’s Portfolio TWTR Stock Details TWTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$54K	Buy	1,896 +254	+15%	+$7.96K	0.04%	315
2018 Q3	$47K	Hold	1,642	–	–	0.02%	348
2018 Q2	$72K	Buy	+1,642	New	+$57.6K	0.04%	277

Other funds holding TWTR

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Kaizen Advisory's TWTR Position: Q4 2018 in Review

Kaizen Advisory increased its Twitter, Inc. (TWTR) stake by 15% in Q4 2018, buying an estimated $7.96K and bringing the position to 1,896 shares worth $54K. The position accounts for 0.04% of the portfolio, ranked #315.

Kaizen Advisory first reported a position in TWTR in Q2 2018 and has held it in 3 quarters since. The position peaked at $72K in Q2 2018. 720 funds tracked by Wall St. Rank hold TWTR as of Q4 2018.

Kaizen Advisory held 1,896 shares of Twitter, Inc. worth $54K as of Q4 2018.
Kaizen Advisory bought 254 Twitter, Inc. shares in Q4 2018, an estimated $7.96K.
Twitter, Inc. made up 0.04% of Kaizen Advisory's portfolio in Q4 2018, its #315 holding.
Kaizen Advisory first reported a position in Twitter, Inc. in Q2 2018 and has held it in 3 quarters since.
Kaizen Advisory's Twitter, Inc. position peaked at $72K in Q2 2018.
720 funds tracked by Wall St. Rank held Twitter, Inc. as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.