RCIM
TWI icon

Russell Clark Investment Management’s Titan International TWI Stock Holding History

Russell Clark 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
2021
Q3 		$2.08M Sell
289,938
-309,915
-52% -$2.45M 2.07% 19
2021
Q2 		$5.09M Buy
599,853
+62,800
+12% +$612K 3.83% 8
2021
Q1 		$4.98M Buy
+537,053
New +$4.21M 4.04% 6

Other funds holding TWI

BlackRock
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Clark Investment Management's TWI Position: Q3 2021 in Review

Russell Clark Investment Management reduced its Titan International (TWI) stake by 52% in Q3 2021, selling an estimated $2.45M and leaving 289,938 shares worth $2.08M. The position accounts for 2.07% of the portfolio, ranked #19.

Russell Clark Investment Management first reported a position in TWI in Q1 2021 and has held it in 3 quarters since. The position peaked at $5.09M in Q2 2021. 129 funds tracked by Wall St. Rank hold TWI as of Q3 2021.

  • Russell Clark Investment Management held 289,938 shares of Titan International worth $2.08M as of Q3 2021.
  • Russell Clark Investment Management sold 309,915 Titan International shares in Q3 2021, an estimated $2.45M.
  • Titan International made up 2.07% of Russell Clark Investment Management's portfolio in Q3 2021, its #19 holding.
  • Russell Clark Investment Management first reported a position in Titan International in Q1 2021 and has held it in 3 quarters since.
  • Russell Clark Investment Management's Titan International position peaked at $5.09M in Q2 2021.
  • 129 funds tracked by Wall St. Rank held Titan International as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.