RCIM
TWTR

Russell Clark Investment Management’s Twitter, Inc. TWTR Stock Holding History

Russell Clark Investment Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-29,000
Closed -$929K – 50
2019
Q4 		$929K Hold
29,000
– – 0.72% 42
2019
Q3 		$1.2M Hold
29,000
– – 0.95% 32
2019
Q2 		$1.01M Hold
29,000
– – 0.65% 38
2019
Q1 		$954K Sell
29,000
-500
-2% -$15.8K 0.33% 39
2018
Q4 		$848K Sell
29,500
-3,400
-10% -$107K 0.31% 32
2018
Q3 		$936K Buy
+32,900
New +$1.16M 0.22% 62

Other funds holding TWTR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Russell Clark Investment Management's TWTR Position: Q1 2020 in Review

Russell Clark Investment Management sold out of Twitter, Inc. (TWTR) in Q1 2020, closing a stake of 29,000 shares — an estimated $929K sold.

Russell Clark Investment Management first reported a position in TWTR in Q3 2018 and held it in 6 quarters. The position peaked at $1.2M in Q3 2019. 717 funds tracked by Wall St. Rank hold TWTR as of Q1 2020.

  • Russell Clark Investment Management reported no remaining Twitter, Inc. position as of Q1 2020 after selling out during the quarter.
  • Russell Clark Investment Management sold 29,000 Twitter, Inc. shares in Q1 2020, an estimated $929K.
  • Russell Clark Investment Management first reported a position in Twitter, Inc. in Q3 2018 and held it in 6 quarters.
  • Russell Clark Investment Management's Twitter, Inc. position peaked at $1.2M in Q3 2019.
  • 717 funds tracked by Wall St. Rank held Twitter, Inc. as of Q1 2020.

Based on Russell Clark Investment Management's 13F filing for Q1 2020, filed 15 May 2020.