Transform Wealth’s Titan International TWI Stock Holding History

Transform Wealth’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	-10,500	Closed	-$63K	–	241
2019 Q1	$63K	Sell	10,500 -22,700	-68%	-$128K	0.01%	164
2018 Q4	$155K	Sell	33,200 -8,500	-20%	-$55.1K	0.03%	175
2018 Q3	$309K	Sell	41,700 -14,000	-25%	-$119K	0.05%	158
2018 Q2	$598K	Sell	55,700 -3,300	-6%	-$38.2K	0.11%	151
2018 Q1	$744K	Sell	59,000 -2,200	-4%	-$28.6K	0.14%	157
2017 Q4	$788K	Hold	61,200	–	–	0.15%	163
2017 Q3	$621K	Buy	+61,200	New	+$637K	0.22%	135
2017 Q2	–	Sell	-74,100	Closed	-$766K	–	172
2017 Q1	$766K	Sell	74,100 -1,500	-2%	-$17.8K	0.29%	124
2016 Q4	$847K	Buy	75,600 +5,000	+7%	+$54.7K	0.34%	100
2016 Q3	$714K	Sell	70,600 -8,500	-11%	-$70K	0.31%	106
2016 Q2	$490K	Buy	+79,100	New	+$492K	0.21%	139

Other funds holding TWI

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 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 $2.57B AUM 26.96% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Transform Wealth's TWI Position: Q2 2019 in Review

Transform Wealth sold out of Titan International (TWI) in Q2 2019, closing a stake of 10,500 shares — an estimated $63K sold.

Transform Wealth first reported a position in TWI in Q2 2016 and held it in 11 quarters. The position peaked at $847K in Q4 2016. 132 funds tracked by Wall St. Rank hold TWI as of Q2 2019.

Transform Wealth reported no remaining Titan International position as of Q2 2019 after selling out during the quarter.
Transform Wealth sold 10,500 Titan International shares in Q2 2019, an estimated $63K.
Transform Wealth first reported a position in Titan International in Q2 2016 and held it in 11 quarters.
Transform Wealth's Titan International position peaked at $847K in Q4 2016.
132 funds tracked by Wall St. Rank held Titan International as of Q2 2019.

Based on Transform Wealth's 13F filing for Q2 2019, filed 30 Jul 2019.