QS Investors’s Titan International TWI Stock Holding History

QS Investors’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 Q2	$1.28M	Sell	151,200 -36,880	-20%	-$360K	0.02%	429
2021 Q1	$1.75M	Buy	188,080 +24,280	+15%	+$190K	0.02%	382
2020 Q4	$796K	Buy	163,800 +28,100	+21%	+$115K	0.01%	581
2020 Q3	$393K	Hold	135,700	–	–	0.01%	812
2020 Q2	$199K	Hold	135,700	–	–	﹤0.01%	1134
2020 Q1	$211K	Buy	135,700 +43,300	+47%	+$111K	﹤0.01%	1049
2019 Q4	$342K	Hold	92,400	–	–	﹤0.01%	1043
2019 Q3	$250K	Buy	92,400 +500	+0.5%	+$1.65K	﹤0.01%	1147
2019 Q2	$450K	Buy	91,900 +89,600	+3,896%	+$488K	﹤0.01%	999
2019 Q1	$14K	Buy	2,300 +1,100	+92%	+$6.2K	﹤0.01%	1531
2018 Q4	$6K	Buy	+1,200	New	+$7.78K	﹤0.01%	1562

Other funds holding TWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.36B AUM 23.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's TWI Position: Q2 2021 in Review

QS Investors reduced its Titan International (TWI) stake by 20% in Q2 2021, selling an estimated $360K and leaving 151,200 shares worth $1.28M. The position accounts for 0.02% of the portfolio, ranked #429.

QS Investors first reported a position in TWI in Q4 2018 and has held it in 11 quarters since. The position peaked at $1.75M in Q1 2021. 143 funds tracked by Wall St. Rank hold TWI as of Q2 2021.

QS Investors held 151,200 shares of Titan International worth $1.28M as of Q2 2021.
QS Investors sold 36,880 Titan International shares in Q2 2021, an estimated $360K.
Titan International made up 0.02% of QS Investors's portfolio in Q2 2021, its #429 holding.
QS Investors first reported a position in Titan International in Q4 2018 and has held it in 11 quarters since.
QS Investors's Titan International position peaked at $1.75M in Q1 2021.
143 funds tracked by Wall St. Rank held Titan International as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.