LMR Partners’s Titan International TWI Stock Holding History

LMR Partners’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 Q2	–	Sell	-33,008	Closed	-$306K	–	1329
2021 Q1	$306K	Buy	+33,008	New	+$259K	0.01%	728
2020 Q4	–	Sell	-18,589	Closed	-$54K	–	637
2020 Q3	$54K	Sell	18,589 -3,280	-15%	-$7.22K	﹤0.01%	388
2020 Q2	$32K	Buy	+21,869	New	+$29.4K	﹤0.01%	551
2015 Q4	–	Sell	-11,549	Closed	-$76K	–	349
2015 Q3	$76K	Buy	+11,549	New	+$101K	0.01%	301

Other funds holding TWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFM

MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners's TWI Position: Q2 2021 in Review

LMR Partners sold out of Titan International (TWI) in Q2 2021, closing a stake of 33,008 shares — an estimated $306K sold.

LMR Partners first reported a position in TWI in Q3 2015 and held it in 4 quarters. The position peaked at $306K in Q1 2021. 143 funds tracked by Wall St. Rank hold TWI as of Q2 2021.

LMR Partners reported no remaining Titan International position as of Q2 2021 after selling out during the quarter.
LMR Partners sold 33,008 Titan International shares in Q2 2021, an estimated $306K.
LMR Partners first reported a position in Titan International in Q3 2015 and held it in 4 quarters.
LMR Partners's Titan International position peaked at $306K in Q1 2021.
143 funds tracked by Wall St. Rank held Titan International as of Q2 2021.

Based on LMR Partners's 13F filing for Q2 2021, filed 16 Aug 2021.