White Pine Capital’s Titan International TWI Stock Holding History

White Pine 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
2020 Q4	–	Sell	-30,000	Closed	-$87K	–	231
2020 Q3	$87K	Hold	30,000	–	–	0.04%	212
2020 Q2	$44K	Hold	30,000	–	–	0.02%	207
2020 Q1	$47K	Hold	30,000	–	–	0.02%	199
2019 Q4	$109K	Hold	30,000	–	–	0.04%	214
2019 Q3	$81K	Buy	+30,000	New	+$98.7K	0.03%	221
2015 Q4	–	Sell	-25,235	Closed	-$167K	–	219
2015 Q3	$167K	Hold	25,235	–	–	0.08%	199
2015 Q2	$271K	Sell	25,235 -4,000	-14%	-$42.2K	0.12%	182
2015 Q1	$274K	Sell	29,235 -87,500	-75%	-$851K	0.11%	182
2014 Q4	$1.24M	Sell	116,735 -8,075	-6%	-$83.1K	0.42%	77
2014 Q3	$1.48M	Buy	124,810 +12,825	+11%	+$188K	0.5%	65
2014 Q2	$1.88M	Sell	111,985 -1,600	-1%	-$26.8K	0.65%	42
2014 Q1	$2.16M	Buy	113,585 +11,535	+11%	+$207K	0.74%	38
2013 Q4	$1.83M	Buy	102,050 +22,950	+29%	+$367K	0.64%	44
2013 Q3	$1.16M	Buy	79,100 +51,775	+189%	+$855K	0.4%	79
2013 Q2	$461K	Buy	+27,325	New	+$573K	0.16%	140

Other funds holding TWI

MFM

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.12B AUM 32.75% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

White Pine Capital's TWI Position: Q4 2020 in Review

White Pine Capital sold out of Titan International (TWI) in Q4 2020, closing a stake of 30,000 shares — an estimated $87K sold.

White Pine Capital first reported a position in TWI in Q2 2013 and held it in 15 quarters. The position peaked at $2.16M in Q1 2014. 128 funds tracked by Wall St. Rank hold TWI as of Q4 2020.

White Pine Capital reported no remaining Titan International position as of Q4 2020 after selling out during the quarter.
White Pine Capital sold 30,000 Titan International shares in Q4 2020, an estimated $87K.
White Pine Capital first reported a position in Titan International in Q2 2013 and held it in 15 quarters.
White Pine Capital's Titan International position peaked at $2.16M in Q1 2014.
128 funds tracked by Wall St. Rank held Titan International as of Q4 2020.

Based on White Pine Capital's 13F filing for Q4 2020, filed 16 Feb 2021.