QT
TWIN icon

Quantamental Technologies’s Twin Disc TWIN Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-407
Closed -$6K – 1837
2019
Q2 		$6K Buy
407
+11
+3% +$171 ﹤0.01% 1315
2019
Q1 		$7K Sell
396
-205
-34% -$3.5K ﹤0.01% 1275
2018
Q4 		$9K Buy
+601
New +$11.1K 0.01% 1164

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
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
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
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

Quantamental Technologies's TWIN Position: Q3 2019 in Review

Quantamental Technologies sold out of Twin Disc (TWIN) in Q3 2019, closing a stake of 407 shares — an estimated $6K sold.

Quantamental Technologies first reported a position in TWIN in Q4 2018 and held it in 3 quarters. The position peaked at $9K in Q4 2018. 59 funds tracked by Wall St. Rank hold TWIN as of Q3 2019.

  • Quantamental Technologies reported no remaining Twin Disc position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 407 Twin Disc shares in Q3 2019, an estimated $6K.
  • Quantamental Technologies first reported a position in Twin Disc in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Twin Disc position peaked at $9K in Q4 2018.
  • 59 funds tracked by Wall St. Rank held Twin Disc as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.