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NinePointTwo Capital’s Titan International TWI Stock Holding History

NinePointTwo Capital’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
2023
Q1 		– Sell
-12,347
Closed -$189K – 309
2022
Q4 		$189K Sell
12,347
-1,910
-13% -$27.2K 0.08% 129
2022
Q3 		$173K Hold
14,257
– – 0.07% 159
2022
Q2 		$215K Hold
14,257
– – 0.08% 161
2022
Q1 		$210K Hold
14,257
– – 0.06% 185
2021
Q4 		$156K Hold
14,257
– – 0.05% 172
2021
Q3 		$102K Buy
+14,257
New +$113K 0.04% 70

Other funds holding TWI

BlackRock
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NinePointTwo Capital's TWI Position: Q1 2023 in Review

NinePointTwo Capital sold out of Titan International (TWI) in Q1 2023, closing a stake of 12,347 shares — an estimated $189K sold.

NinePointTwo Capital first reported a position in TWI in Q3 2021 and held it in 6 quarters. The position peaked at $215K in Q2 2022. 190 funds tracked by Wall St. Rank hold TWI as of Q1 2023.

  • NinePointTwo Capital reported no remaining Titan International position as of Q1 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 12,347 Titan International shares in Q1 2023, an estimated $189K.
  • NinePointTwo Capital first reported a position in Titan International in Q3 2021 and held it in 6 quarters.
  • NinePointTwo Capital's Titan International position peaked at $215K in Q2 2022.
  • 190 funds tracked by Wall St. Rank held Titan International as of Q1 2023.

Based on NinePointTwo Capital's 13F filing for Q1 2023, filed 15 May 2023.