S&P SmallCap 600 Pure Value Fund TWI Holdings History
S&P SmallCap 600 Pure Value Fund's Titan International Inc Holding Summary
As of 2025-03-31, RYDEX SERIES FUNDS held 6,780.00 shares of Titan International Inc(TWI), totaling $56,880.00. This investment constitutes 1.65% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0.01% of the outstanding Titan International Inc(TWI) stock.
The initial trade took place in 2019Q3. And since then S&P SmallCap 600 Pure Value Fund has made 8 purchases of TWI, at an average price of $5.62, for a total of 58,089.00 shares. In addition, there have been 5 sales at an average price of $7.38 for 51,309.00 shares. Based on historical transaction data and TWI's current price of $10.22, S&P SmallCap 600 Pure Value Fund's estimated gain on his TWI holdings is $121,544.14, reflecting a 37.24% gain to date.
S&P SmallCap 600 Pure Value Fund TWI ($10.22) Holding Chart
S&P SmallCap 600 Pure Value Fund TWI ($10.22) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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