TC
TWI icon

Telemus Capital’s Titan International TWI Stock Holding History

Telemus Capital’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
2021
Q4 		– Sell
-184,076
Closed -$1.32M – 392
2021
Q3 		$1.32M Hold
184,076
– – 0.11% 148
2021
Q2 		$1.56M Hold
184,076
– – 0.11% 141
2021
Q1 		$1.85M Hold
184,076
– – 0.13% 133
2020
Q4 		$895K Hold
184,076
– – 0.07% 186
2020
Q3 		$549K Hold
184,076
– – 0.04% 290
2020
Q2 		$258K Hold
184,076
– – 0.02% 361
2020
Q1 		$226K Buy
184,076
+37,500
+26% +$96.2K 0.02% 341
2019
Q4 		$531K Buy
146,576
+13,000
+10% +$38.7K 0.04% 239
2019
Q3 		$361K Buy
133,576
+8,500
+7% +$28K 0.03% 285
2019
Q2 		$364K Buy
125,076
+23,155
+23% +$126K 0.03% 273
2019
Q1 		$608K Buy
101,921
+10,000
+11% +$56.3K 0.05% 252
2018
Q4 		$428K Buy
91,921
+37,546
+69% +$244K 0.03% 285
2018
Q3 		$403K Buy
54,375
+11,000
+25% +$93.4K 0.03% 318
2018
Q2 		$465K Hold
43,375
– – 0.04% 300
2018
Q1 		$547K Sell
43,375
-1,000
-2% -$13K 0.04% 276
2017
Q4 		$572K Buy
44,375
+5,300
+14% +$58.9K 0.04% 270
2017
Q3 		$397K Sell
39,075
-5,288
-12% -$55K 0.05% 238
2017
Q2 		$533K Hold
44,363
– – 0.05% 215
2017
Q1 		$459K Buy
44,363
+9,600
+28% +$114K 0.05% 232
2016
Q4 		$390K Sell
34,763
-49,600
-59% -$543K 0.05% 225
2016
Q3 		$854K Hold
84,363
– – 0.1% 158
2016
Q2 		$523K Buy
84,363
+9,600
+13% +$59.7K 0.06% 206
2016
Q1 		$402K Buy
74,763
+12,450
+20% +$51.7K 0.07% 205
2015
Q4 		$246K Buy
62,313
+40,000
+179% +$219K 0.07% 119
2015
Q3 		$147K Hold
22,313
– – 0.04% 131
2015
Q2 		$240K Hold
22,313
– – 0.06% 114
2015
Q1 		$209K Hold
22,313
– – 0.05% 126
2014
Q4 		$237K Buy
22,313
+10,000
+81% +$103K 0.06% 121
2014
Q3 		$146K Buy
+12,313
New +$180K 0.04% 130

Other funds holding TWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Telemus Capital's TWI Position: Q4 2021 in Review

Telemus Capital sold out of Titan International (TWI) in Q4 2021, closing a stake of 184,076 shares — an estimated $1.32M sold.

Telemus Capital first reported a position in TWI in Q3 2014 and held it in 29 quarters. The position peaked at $1.85M in Q1 2021. 143 funds tracked by Wall St. Rank hold TWI as of Q4 2021.

  • Telemus Capital reported no remaining Titan International position as of Q4 2021 after selling out during the quarter.
  • Telemus Capital sold 184,076 Titan International shares in Q4 2021, an estimated $1.32M.
  • Telemus Capital first reported a position in Titan International in Q3 2014 and held it in 29 quarters.
  • Telemus Capital's Titan International position peaked at $1.85M in Q1 2021.
  • 143 funds tracked by Wall St. Rank held Titan International as of Q4 2021.

Based on Telemus Capital's 13F filing for Q4 2021, filed 1 Feb 2022.