Matarin Capital Management’s Titan International TWI Stock Holding History

Matarin 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
2018 Q3	–	Sell	-357,694	Closed	-$3.84M	–	312
2018 Q2	$3.84M	Sell	357,694 -7,615	-2%	-$88.3K	0.28%	122
2018 Q1	$4.61M	Buy	365,309 +17,805	+5%	+$231K	0.35%	104
2017 Q4	$4.48M	Sell	347,504 -188,812	-35%	-$2.1M	0.35%	113
2017 Q3	$5.44M	Sell	536,316 -115,639	-18%	-$1.2M	0.46%	81
2017 Q2	$7.83M	Sell	651,955 -134,119	-17%	-$1.45M	0.72%	49
2017 Q1	$8.13M	Buy	786,074 +247,713	+46%	+$2.94M	0.8%	35
2016 Q4	$6.04M	Buy	538,361 +256,129	+91%	+$2.8M	0.68%	44
2016 Q3	$2.86M	Buy	+282,232	New	+$2.33M	0.31%	130

Other funds holding TWI

MFM

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

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

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

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

JAFL

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCA

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Matarin Capital Management's TWI Position: Q3 2018 in Review

Matarin Capital Management sold out of Titan International (TWI) in Q3 2018, closing a stake of 357,694 shares — an estimated $3.84M sold.

Matarin Capital Management first reported a position in TWI in Q3 2016 and held it in 8 quarters. The position peaked at $8.13M in Q1 2017. 159 funds tracked by Wall St. Rank hold TWI as of Q3 2018.

Matarin Capital Management reported no remaining Titan International position as of Q3 2018 after selling out during the quarter.
Matarin Capital Management sold 357,694 Titan International shares in Q3 2018, an estimated $3.84M.
Matarin Capital Management first reported a position in Titan International in Q3 2016 and held it in 8 quarters.
Matarin Capital Management's Titan International position peaked at $8.13M in Q1 2017.
159 funds tracked by Wall St. Rank held Titan International as of Q3 2018.

Based on Matarin Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.