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Systematic Financial Management’s Titan International TWI Stock Holding History

Systematic Financial 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
2019
Q2 		– Sell
-164,390
Closed -$981K – 664
2019
Q1 		$981K Sell
164,390
-11,240
-6% -$63.3K 0.03% 509
2018
Q4 		$818K Sell
175,630
-17,930
-9% -$116K 0.03% 536
2018
Q3 		$1.44M Buy
+193,560
New +$1.64M 0.03% 362

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Systematic Financial Management's TWI Position: Q2 2019 in Review

Systematic Financial Management sold out of Titan International (TWI) in Q2 2019, closing a stake of 164,390 shares — an estimated $981K sold.

Systematic Financial Management first reported a position in TWI in Q3 2018 and held it in 3 quarters. The position peaked at $1.44M in Q3 2018. 132 funds tracked by Wall St. Rank hold TWI as of Q2 2019.

  • Systematic Financial Management reported no remaining Titan International position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 164,390 Titan International shares in Q2 2019, an estimated $981K.
  • Systematic Financial Management first reported a position in Titan International in Q3 2018 and held it in 3 quarters.
  • Systematic Financial Management's Titan International position peaked at $1.44M in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Titan International as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.