SFM
TWTR

Systematic Financial Management’s Twitter, Inc. TWTR Stock Holding History

Systematic Financial Management’s Portfolio TWTR Stock Details TWTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-120,777
Closed -$5.27M – 686
2018
Q2 		$5.27M Sell
120,777
-94,170
-44% -$3.3M 0.13% 217
2018
Q1 		$6.24M Sell
214,947
-589,652
-73% -$17.3M 0.14% 208
2017
Q4 		$19.3M Buy
+804,599
New +$16.5M 0.39% 84

Other funds holding TWTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Financial Management's TWTR Position: Q3 2018 in Review

Systematic Financial Management sold out of Twitter, Inc. (TWTR) in Q3 2018, closing a stake of 120,777 shares — an estimated $5.27M sold.

Systematic Financial Management first reported a position in TWTR in Q4 2017 and held it in 3 quarters. The position peaked at $19.3M in Q4 2017. 676 funds tracked by Wall St. Rank hold TWTR as of Q3 2018.

  • Systematic Financial Management reported no remaining Twitter, Inc. position as of Q3 2018 after selling out during the quarter.
  • Systematic Financial Management sold 120,777 Twitter, Inc. shares in Q3 2018, an estimated $5.27M.
  • Systematic Financial Management first reported a position in Twitter, Inc. in Q4 2017 and held it in 3 quarters.
  • Systematic Financial Management's Twitter, Inc. position peaked at $19.3M in Q4 2017.
  • 676 funds tracked by Wall St. Rank held Twitter, Inc. as of Q3 2018.

Based on Systematic Financial Management's 13F filing for Q3 2018, filed 6 Nov 2018.