Parallax Volatility Advisers
TWIN icon

Parallax Volatility Advisers’s Twin Disc TWIN Stock Holding History

Parallax Volatility Advisers’s Portfolio TWIN Stock Details TWIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-3,034
Closed -$51K – 3748
2019
Q1 		$51K Buy
+3,034
New +$51.7K ﹤0.01% 2274
2018
Q1 		– Sell
-1,260
Closed -$33K – 4208
2017
Q4 		$33K Buy
+1,260
New +$30.8K ﹤0.01% 3443
2015
Q2 		– Sell
-38
Closed -$1K – 4921
2015
Q1 		$1K Sell
38
-2,391
-98% -$43.2K ﹤0.01% 4251
2014
Q4 		$48K Buy
+2,429
New +$56.6K ﹤0.01% 3978
2014
Q3 		– Sell
-148
Closed -$5K – 4515
2014
Q2 		$5K Buy
+148
New +$4.46K ﹤0.01% 3884

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Parallax Volatility Advisers's TWIN Position: Q2 2019 in Review

Parallax Volatility Advisers sold out of Twin Disc (TWIN) in Q2 2019, closing a stake of 3,034 shares — an estimated $51K sold.

Parallax Volatility Advisers first reported a position in TWIN in Q2 2014 and held it in 5 quarters. The position peaked at $51K in Q1 2019. 62 funds tracked by Wall St. Rank hold TWIN as of Q2 2019.

  • Parallax Volatility Advisers reported no remaining Twin Disc position as of Q2 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,034 Twin Disc shares in Q2 2019, an estimated $51K.
  • Parallax Volatility Advisers first reported a position in Twin Disc in Q2 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's Twin Disc position peaked at $51K in Q1 2019.
  • 62 funds tracked by Wall St. Rank held Twin Disc as of Q2 2019.

Based on Parallax Volatility Advisers's 13F filing for Q2 2019, filed 14 Aug 2019.