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SG Capital Management’s Twin Disc TWIN Stock Holding History

SG Capital Management’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
2022
Q3 		– Sell
-31,344
Closed -$284K – 67
2022
Q2 		$284K Buy
31,344
+12,777
+69% +$156K 0.18% 44
2022
Q1 		$309K Buy
+18,567
New +$244K 0.15% 51

Other funds holding TWIN

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 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

SG Capital Management's TWIN Position: Q3 2022 in Review

SG Capital Management sold out of Twin Disc (TWIN) in Q3 2022, closing a stake of 31,344 shares — an estimated $284K sold.

SG Capital Management first reported a position in TWIN in Q1 2022 and held it in 2 quarters. The position peaked at $309K in Q1 2022. 46 funds tracked by Wall St. Rank hold TWIN as of Q3 2022.

  • SG Capital Management reported no remaining Twin Disc position as of Q3 2022 after selling out during the quarter.
  • SG Capital Management sold 31,344 Twin Disc shares in Q3 2022, an estimated $284K.
  • SG Capital Management first reported a position in Twin Disc in Q1 2022 and held it in 2 quarters.
  • SG Capital Management's Twin Disc position peaked at $309K in Q1 2022.
  • 46 funds tracked by Wall St. Rank held Twin Disc as of Q3 2022.

Based on SG Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.