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Twin Capital Management’s Goodyear GT Stock Holding History

Twin Capital Management’s Portfolio GT Stock Details GT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-62,189
Closed -$1.46M – 299
2018
Q3 		$1.46M Buy
62,189
+28,514
+85% +$670K 0.07% 247
2018
Q2 		$784K Buy
+33,675
New +$865K 0.04% 281
2017
Q4 		– Sell
-120,147
Closed -$4M – 330
2017
Q3 		$4M Sell
120,147
-9,856
-8% -$320K 0.21% 142
2017
Q2 		$4.54M Buy
130,003
+55,683
+75% +$1.92M 0.27% 118
2017
Q1 		$2.68M Sell
74,320
-68,370
-48% -$2.32M 0.17% 183
2016
Q4 		$4.41M Buy
142,690
+37,020
+35% +$1.15M 0.28% 108
2016
Q3 		$3.41M Buy
105,670
+17,900
+20% +$521K 0.23% 138
2016
Q2 		$2.25M Sell
87,770
-250
-0.3% -$7.17K 0.17% 158
2016
Q1 		$2.9M Buy
88,020
+6,070
+7% +$183K 0.22% 135
2015
Q4 		$2.68M Buy
81,950
+2,530
+3% +$83K 0.22% 138
2015
Q3 		$2.33M Buy
79,420
+2,000
+3% +$60K 0.22% 142
2015
Q2 		$2.33M Sell
77,420
-15,250
-16% -$453K 0.21% 145
2015
Q1 		$2.51M Sell
92,670
-310
-0.3% -$8.1K 0.22% 143
2014
Q4 		$2.66M Buy
92,980
+32,490
+54% +$804K 0.25% 121
2014
Q3 		$1.37M Sell
60,490
-5,400
-8% -$139K 0.14% 175
2014
Q2 		$1.83M Sell
65,890
-410
-0.6% -$10.7K 0.18% 162
2014
Q1 		$1.73M Buy
66,300
+550
+0.8% +$14K 0.18% 166
2013
Q4 		$1.57M Buy
65,750
+550
+0.8% +$12.2K 0.17% 175
2013
Q3 		$1.46M Buy
65,200
+1,250
+2% +$23.9K 0.16% 179
2013
Q2 		$978K Buy
+63,950
New +$874K 0.1% 250

Other funds holding GT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Twin Capital Management's GT Position: Q4 2018 in Review

Twin Capital Management sold out of Goodyear (GT) in Q4 2018, closing a stake of 62,189 shares — an estimated $1.46M sold.

Twin Capital Management first reported a position in GT in Q2 2013 and held it in 20 quarters. The position peaked at $4.54M in Q2 2017. 431 funds tracked by Wall St. Rank hold GT as of Q4 2018.

  • Twin Capital Management reported no remaining Goodyear position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 62,189 Goodyear shares in Q4 2018, an estimated $1.46M.
  • Twin Capital Management first reported a position in Goodyear in Q2 2013 and held it in 20 quarters.
  • Twin Capital Management's Goodyear position peaked at $4.54M in Q2 2017.
  • 431 funds tracked by Wall St. Rank held Goodyear as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.