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Sepio Capital’s Twin Disc TWIN Stock Holding History

Sepio Capital’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
Q1 		– Sell
-16,720
Closed -$247K – 309
2018
Q4 		$247K Buy
+16,720
New +$308K 0.02% 247

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Sepio Capital's TWIN Position: Q1 2019 in Review

Sepio Capital sold out of Twin Disc (TWIN) in Q1 2019, closing a stake of 16,720 shares — an estimated $247K sold.

Sepio Capital first reported a position in TWIN in Q4 2018 and held it in 1 quarter. The position peaked at $247K in Q4 2018. 64 funds tracked by Wall St. Rank hold TWIN as of Q1 2019.

  • Sepio Capital reported no remaining Twin Disc position as of Q1 2019 after selling out during the quarter.
  • Sepio Capital sold 16,720 Twin Disc shares in Q1 2019, an estimated $247K.
  • Sepio Capital first reported a position in Twin Disc in Q4 2018 and held it in 1 quarter.
  • Sepio Capital's Twin Disc position peaked at $247K in Q4 2018.
  • 64 funds tracked by Wall St. Rank held Twin Disc as of Q1 2019.

Based on Sepio Capital's 13F filing for Q1 2019, filed 14 May 2019.