NL
TWI icon

NWAM LLC’s Titan International TWI Stock Holding History

NWAM LLC’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
-10,515
Closed -$113K – 361
2018
Q2 		$113K Sell
10,515
-2,540
-19% -$29.4K 0.03% 325
2018
Q1 		$165K Sell
13,055
-650
-5% -$8.44K 0.04% 319
2017
Q4 		$177K Sell
13,705
-650
-5% -$7.22K 0.04% 301
2017
Q3 		$146K Hold
14,355
– – 0.04% 307
2017
Q2 		$172K Sell
14,355
-850
-6% -$9.16K 0.03% 297
2017
Q1 		$157K Hold
15,205
– – 0.05% 291
2016
Q4 		$170K Sell
15,205
-375
-2% -$4.1K 0.06% 266
2016
Q3 		$158K Hold
15,580
– – 0.01% 263
2016
Q2 		$97K Sell
15,580
-625
-4% -$3.88K 0.04% 240
2016
Q1 		$87K Sell
16,205
-125
-0.8% -$520 0.03% 240
2015
Q4 		$64K Sell
16,330
-670
-4% -$3.67K 0.03% 248
2015
Q3 		$114K Hold
17,000
– – 0.09% 130
2015
Q2 		$186K Sell
17,000
-280
-2% -$2.95K 0.08% 219
2015
Q1 		$162K Hold
17,280
– – 0.07% 225
2014
Q4 		$184K Sell
17,280
-2,000
-10% -$20.6K 0.08% 215
2014
Q3 		$228K Sell
19,280
-1,000
-5% -$14.7K 0.08% 235
2014
Q2 		$341K Buy
20,280
+3,900
+24% +$65.3K 0.11% 189
2014
Q1 		$311K Buy
+16,380
New +$294K 0.11% 174

Other funds holding TWI

MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

NWAM LLC's TWI Position: Q3 2018 in Review

NWAM LLC sold out of Titan International (TWI) in Q3 2018, closing a stake of 10,515 shares — an estimated $113K sold.

NWAM LLC first reported a position in TWI in Q1 2014 and held it in 18 quarters. The position peaked at $341K in Q2 2014. 159 funds tracked by Wall St. Rank hold TWI as of Q3 2018.

  • NWAM LLC reported no remaining Titan International position as of Q3 2018 after selling out during the quarter.
  • NWAM LLC sold 10,515 Titan International shares in Q3 2018, an estimated $113K.
  • NWAM LLC first reported a position in Titan International in Q1 2014 and held it in 18 quarters.
  • NWAM LLC's Titan International position peaked at $341K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Titan International as of Q3 2018.

Based on NWAM LLC's 13F filing for Q3 2018, filed 9 Oct 2018.