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Penn Capital Management’s Titan International TWI Stock Holding History

Penn Capital 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
2022
Q1 		– Sell
-289,913
Closed -$2.08M – 219
2021
Q4 		$2.08M Hold
289,913
– – 0.21% 135
2021
Q3 		$2.08M Buy
289,913
+95,657
+49% +$756K 0.21% 133
2021
Q2 		$1.65M Buy
194,256
+115,817
+148% +$1.13M 0.16% 159
2021
Q1 		$728K Buy
78,439
+30,608
+64% +$240K 0.08% 182
2020
Q4 		$232K Buy
+47,831
New +$196K 0.03% 193

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
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
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

Penn Capital Management's TWI Position: Q1 2022 in Review

Penn Capital Management sold out of Titan International (TWI) in Q1 2022, closing a stake of 289,913 shares — an estimated $2.08M sold.

Penn Capital Management first reported a position in TWI in Q4 2020 and held it in 5 quarters. The position peaked at $2.08M in Q4 2021. 164 funds tracked by Wall St. Rank hold TWI as of Q1 2022.

  • Penn Capital Management reported no remaining Titan International position as of Q1 2022 after selling out during the quarter.
  • Penn Capital Management sold 289,913 Titan International shares in Q1 2022, an estimated $2.08M.
  • Penn Capital Management first reported a position in Titan International in Q4 2020 and held it in 5 quarters.
  • Penn Capital Management's Titan International position peaked at $2.08M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held Titan International as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.