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Walthausen & Co’s Titan International TWI Stock Holding History

Walthausen & Co’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
2022
Q3 		– Sell
-99,070
Closed -$1.5M – 133
2022
Q2 		$1.5M Sell
99,070
-125,130
-56% -$2.02M 0.67% 71
2022
Q1 		$3.3M Sell
224,200
-38,280
-15% -$447K 0.93% 16
2021
Q4 		$2.88M Buy
+262,480
New +$2.06M 0.75% 54
2014
Q3 		– Sell
-423,850
Closed -$7.13M – 124
2014
Q2 		$7.13M Buy
423,850
+46,830
+12% +$785K 0.52% 71
2014
Q1 		$7.16M Buy
377,020
+304,570
+420% +$5.47M 0.57% 70
2013
Q4 		$1.3M Buy
+72,450
New +$1.16M 0.1% 106
2013
Q3 		– Sell
-740,330
Closed -$12.5M – 123
2013
Q2 		$12.5M Buy
+740,330
New +$15.5M 1.26% 43

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Walthausen & Co's TWI Position: Q3 2022 in Review

Walthausen & Co sold out of Titan International (TWI) in Q3 2022, closing a stake of 99,070 shares — an estimated $1.5M sold.

Walthausen & Co first reported a position in TWI in Q2 2013 and held it in 7 quarters. The position peaked at $12.5M in Q2 2013. 182 funds tracked by Wall St. Rank hold TWI as of Q3 2022.

  • Walthausen & Co reported no remaining Titan International position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 99,070 Titan International shares in Q3 2022, an estimated $1.5M.
  • Walthausen & Co first reported a position in Titan International in Q2 2013 and held it in 7 quarters.
  • Walthausen & Co's Titan International position peaked at $12.5M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held Titan International as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.