Monarch Partners Asset Management’s Titan International TWI Stock Holding History

Monarch Partners Asset 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 Q4	–	Sell	-44,130	Closed	-$327K	–	211
2018 Q3	$327K	Hold	44,130	–	–	0.03%	187
2018 Q2	$474K	Hold	44,130	–	–	0.04%	182
2018 Q1	$556K	Buy	44,130 +15,810	+56%	+$205K	0.05%	164
2017 Q4	$365K	Buy	+28,320	New	+$315K	0.03%	165
2017 Q3	–	Sell	-352,440	Closed	-$4.23M	–	195
2017 Q2	$4.23M	Buy	+352,440	New	+$3.8M	0.42%	95
2013 Q3	–	Sell	-49,697	Closed	-$838K	–	124
2013 Q2	$838K	Buy	+49,697	New	+$1.04M	0.52%	82

Other funds holding TWI

MFM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Monarch Partners Asset Management's TWI Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of Titan International (TWI) in Q4 2018, closing a stake of 44,130 shares — an estimated $327K sold.

Monarch Partners Asset Management first reported a position in TWI in Q2 2013 and held it in 6 quarters. The position peaked at $4.23M in Q2 2017. 155 funds tracked by Wall St. Rank hold TWI as of Q4 2018.

Monarch Partners Asset Management reported no remaining Titan International position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 44,130 Titan International shares in Q4 2018, an estimated $327K.
Monarch Partners Asset Management first reported a position in Titan International in Q2 2013 and held it in 6 quarters.
Monarch Partners Asset Management's Titan International position peaked at $4.23M in Q2 2017.
155 funds tracked by Wall St. Rank held Titan International as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.