South Dakota Investment Council’s Titan International TWI Stock Holding History

South Dakota Investment Council’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
2019 Q4	–	Sell	-48,484	Closed	-$131K	–	610
2019 Q3	$131K	Sell	48,484 -31,416	-39%	-$103K	﹤0.01%	591
2019 Q2	$391K	Hold	79,900	–	–	0.01%	525
2019 Q1	$477K	Hold	79,900	–	–	0.01%	503
2018 Q4	$372K	Hold	79,900	–	–	0.01%	514
2018 Q3	$593K	Hold	79,900	–	–	0.01%	489
2018 Q2	$857K	Hold	79,900	–	–	0.02%	453
2018 Q1	$1.01M	Hold	79,900	–	–	0.02%	423
2017 Q4	$1.03M	Hold	79,900	–	–	0.02%	421
2017 Q3	$811K	Hold	79,900	–	–	0.02%	484
2017 Q2	$960K	Hold	79,900	–	–	0.02%	427
2017 Q1	$826K	Sell	79,900 -45,100	-36%	-$535K	0.02%	460
2016 Q4	$1.4M	Sell	125,000 -311,900	-71%	-$3.41M	0.03%	362
2016 Q3	$4.42M	Hold	436,900	–	–	0.09%	181
2016 Q2	$2.71M	Hold	436,900	–	–	0.06%	236
2016 Q1	$2.35M	Hold	436,900	–	–	0.05%	261
2015 Q4	$1.72M	Buy	436,900 +258,100	+144%	+$1.41M	0.04%	306
2015 Q3	$1.18M	Hold	178,800	–	–	0.03%	344
2015 Q2	$1.92M	Buy	178,800 +78,800	+79%	+$831K	0.04%	297
2015 Q1	$936K	Hold	100,000	–	–	0.02%	386
2014 Q4	$1.06M	Hold	100,000	–	–	0.02%	360
2014 Q3	$1.18M	Buy	+100,000	New	+$1.47M	0.02%	335

Other funds holding TWI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

South Dakota Investment Council's TWI Position: Q4 2019 in Review

South Dakota Investment Council sold out of Titan International (TWI) in Q4 2019, closing a stake of 48,484 shares — an estimated $131K sold.

South Dakota Investment Council first reported a position in TWI in Q3 2014 and held it in 21 quarters. The position peaked at $4.42M in Q3 2016. 128 funds tracked by Wall St. Rank hold TWI as of Q4 2019.

South Dakota Investment Council reported no remaining Titan International position as of Q4 2019 after selling out during the quarter.
South Dakota Investment Council sold 48,484 Titan International shares in Q4 2019, an estimated $131K.
South Dakota Investment Council first reported a position in Titan International in Q3 2014 and held it in 21 quarters.
South Dakota Investment Council's Titan International position peaked at $4.42M in Q3 2016.
128 funds tracked by Wall St. Rank held Titan International as of Q4 2019.

Based on South Dakota Investment Council's 13F filing for Q4 2019, filed 11 Feb 2020.