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Quantitative Investment Management’s Titan International TWI Stock Holding History

Quantitative Investment 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
2019
Q1 		– Sell
-15,100
Closed -$70K – 832
2018
Q4 		$70K Buy
+15,100
New +$97.9K ﹤0.01% 528
2018
Q2 		– Sell
-11,900
Closed -$150K – 933
2018
Q1 		$150K Buy
+11,900
New +$155K ﹤0.01% 708
2016
Q1 		– Sell
-23,600
Closed -$92K – 940
2015
Q4 		$92K Buy
+23,600
New +$129K 0.01% 663

Other funds holding TWI

MFM
MHR Fund Management New York $1.92B AUM 119.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $2.57B AUM 26.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Quantitative Investment Management's TWI Position: Q1 2019 in Review

Quantitative Investment Management sold out of Titan International (TWI) in Q1 2019, closing a stake of 15,100 shares — an estimated $70K sold.

Quantitative Investment Management first reported a position in TWI in Q4 2015 and held it in 3 quarters. The position peaked at $150K in Q1 2018. 143 funds tracked by Wall St. Rank hold TWI as of Q1 2019.

  • Quantitative Investment Management reported no remaining Titan International position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 15,100 Titan International shares in Q1 2019, an estimated $70K.
  • Quantitative Investment Management first reported a position in Titan International in Q4 2015 and held it in 3 quarters.
  • Quantitative Investment Management's Titan International position peaked at $150K in Q1 2018.
  • 143 funds tracked by Wall St. Rank held Titan International as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.