Number of Shares
6,780.00
Current Holdings Value*
$56,880.00
% of Portfolio
1.65%
Total Estimate Gain
$123,306.94
% of Total Estimate Gain
37.78%

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 $10.48, S&P SmallCap 600 Pure Value Fund's estimated gain on his TWI holdings is $123,306.94, reflecting a 37.78% gain to date.

S&P SmallCap 600 Pure Value Fund TWI ($10.48) Holding Chart

S&P SmallCap 600 Pure Value Fund TWI ($10.48) 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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