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Quantamental Technologies’s Titan International TWI Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-4,628
Closed -$12K – 1282
2019
Q3 		$12K Sell
4,628
-1,600
-26% -$5.26K ﹤0.01% 1296
2019
Q2 		$30K Buy
+6,228
New +$33.9K 0.01% 1063
2019
Q1 		– Sell
-4,875
Closed -$23K – 1783
2018
Q4 		$23K Buy
+4,875
New +$31.6K 0.01% 998

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 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

Quantamental Technologies's TWI Position: Q4 2019 in Review

Quantamental Technologies sold out of Titan International (TWI) in Q4 2019, closing a stake of 4,628 shares — an estimated $12K sold.

Quantamental Technologies first reported a position in TWI in Q4 2018 and held it in 3 quarters. The position peaked at $30K in Q2 2019. 128 funds tracked by Wall St. Rank hold TWI as of Q4 2019.

  • Quantamental Technologies reported no remaining Titan International position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 4,628 Titan International shares in Q4 2019, an estimated $12K.
  • Quantamental Technologies first reported a position in Titan International in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Titan International position peaked at $30K in Q2 2019.
  • 128 funds tracked by Wall St. Rank held Titan International as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.