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O'Shaughnessy Asset Management’s Titan International TWI Stock Holding History

O'Shaughnessy 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
2021
Q4 		– Sell
-85
Closed -$1K – 2401
2021
Q3 		$1K Sell
85
-31
-27% -$245 ﹤0.01% 2646
2021
Q2 		$1K Hold
116
– – ﹤0.01% 2499
2021
Q1 		$1K Buy
+116
New +$910 ﹤0.01% 2281
2020
Q2 		– Sell
-1
Closed – – 1899
2020
Q1 		$0 Hold
1
– – ﹤0.01% 1805
2019
Q4 		$0 Buy
+1
New +$3 ﹤0.01% 1901

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's TWI Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Titan International (TWI) in Q4 2021, closing a stake of 85 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in TWI in Q4 2019 and held it in 5 quarters. The position peaked at $1K in Q3 2021. 143 funds tracked by Wall St. Rank hold TWI as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Titan International position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 85 Titan International shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Titan International in Q4 2019 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's Titan International position peaked at $1K in Q3 2021.
  • 143 funds tracked by Wall St. Rank held Titan International as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.