PCM
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Prelude Capital Management’s Twin Disc TWIN Stock Holding History

Prelude Capital Management’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
2020
Q3 		– Sell
-1,711
Closed -$9K – 2362
2020
Q2 		$9K Buy
+1,711
New +$9.94K ﹤0.01% 1607
2020
Q1 		– Sell
-1,836
Closed -$20K – 2048
2019
Q4 		$20K Buy
+1,836
New +$19.2K ﹤0.01% 1600
2019
Q1 		– Sell
-570
Closed -$8K – 2189
2018
Q4 		$8K Buy
570
+470
+470% +$8.65K ﹤0.01% 1427
2018
Q3 		$2K Sell
100
-100
-50% -$2.54K ﹤0.01% 1674
2018
Q2 		$5K Sell
200
-2,050
-91% -$52K ﹤0.01% 1561
2018
Q1 		$49K Buy
+2,250
New +$58.6K ﹤0.01% 1092
2017
Q3 		– Sell
-1,341
Closed -$22K – 1905
2017
Q2 		$22K Buy
+1,341
New +$24.2K ﹤0.01% 1235
2015
Q4 		– Sell
-5,100
Closed -$63K – 1692
2015
Q3 		$63K Buy
5,100
+550
+12% +$8.15K 0.01% 982
2015
Q2 		$85K Buy
4,550
+1,150
+34% +$21K 0.01% 939
2015
Q1 		$60K Sell
3,400
-1,419
-29% -$25.7K 0.01% 1212
2014
Q4 		$96K Buy
+4,819
New +$112K 0.01% 1019
2014
Q3 		– Sell
-2,000
Closed -$66K – 2128
2014
Q2 		$66K Buy
+2,000
New +$60.3K 0.01% 1265
2014
Q1 		– Sell
-1,400
Closed -$36K – 2109
2013
Q4 		$36K Hold
1,400
– – 0.01% 1184
2013
Q3 		$37K Buy
+1,400
New +$35.6K 0.01% 1001

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

Prelude Capital Management's TWIN Position: Q3 2020 in Review

Prelude Capital Management sold out of Twin Disc (TWIN) in Q3 2020, closing a stake of 1,711 shares — an estimated $9K sold.

Prelude Capital Management first reported a position in TWIN in Q3 2013 and held it in 14 quarters. The position peaked at $96K in Q4 2014. 40 funds tracked by Wall St. Rank hold TWIN as of Q3 2020.

  • Prelude Capital Management reported no remaining Twin Disc position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 1,711 Twin Disc shares in Q3 2020, an estimated $9K.
  • Prelude Capital Management first reported a position in Twin Disc in Q3 2013 and held it in 14 quarters.
  • Prelude Capital Management's Twin Disc position peaked at $96K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Twin Disc as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.