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SG Capital Management’s Titan International TWI Stock Holding History

SG Capital 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
2023
Q1 		– Sell
-391,063
Closed -$5.99M – 73
2022
Q4 		$5.99M Buy
+391,063
New +$5.58M 3.35% 8
2022
Q3 		– Sell
-65,479
Closed -$989K – 66
2022
Q2 		$989K Buy
+65,479
New +$1.06M 0.62% 37

Other funds holding TWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MFM
MHR Fund Management New York $1.37B AUM 68.35% 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 $63.9B AUM 45.56% 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 $1.12B AUM 32.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SG Capital Management's TWI Position: Q1 2023 in Review

SG Capital Management sold out of Titan International (TWI) in Q1 2023, closing a stake of 391,063 shares — an estimated $5.99M sold.

SG Capital Management first reported a position in TWI in Q2 2022 and held it in 2 quarters. The position peaked at $5.99M in Q4 2022. 190 funds tracked by Wall St. Rank hold TWI as of Q1 2023.

  • SG Capital Management reported no remaining Titan International position as of Q1 2023 after selling out during the quarter.
  • SG Capital Management sold 391,063 Titan International shares in Q1 2023, an estimated $5.99M.
  • SG Capital Management first reported a position in Titan International in Q2 2022 and held it in 2 quarters.
  • SG Capital Management's Titan International position peaked at $5.99M in Q4 2022.
  • 190 funds tracked by Wall St. Rank held Titan International as of Q1 2023.

Based on SG Capital Management's 13F filing for Q1 2023, filed 12 May 2023.