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Alambic Investment Management’s Titan Machinery TITN Stock Holding History

Alambic Investment Management’s Portfolio TITN Stock Details TITN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-23,352
Closed -$420K – 587
2017
Q2 		$420K Sell
23,352
-30,829
-57% -$507K 0.05% 414
2017
Q1 		$831K Buy
54,181
+23,946
+79% +$335K 0.1% 308
2016
Q4 		$441K Buy
30,235
+10,000
+49% +$119K 0.08% 358
2016
Q3 		$210K Buy
20,235
+3,500
+21% +$38.7K 0.05% 426
2016
Q2 		$187K Sell
16,735
-81,158
-83% -$933K 0.05% 458
2016
Q1 		$1.13M Buy
97,893
+58,000
+145% +$570K 0.37% 81
2015
Q4 		$436K Buy
+39,893
New +$463K 0.26% 146

Other funds holding TITN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Alambic Investment Management's TITN Position: Q3 2017 in Review

Alambic Investment Management sold out of Titan Machinery (TITN) in Q3 2017, closing a stake of 23,352 shares — an estimated $420K sold.

Alambic Investment Management first reported a position in TITN in Q4 2015 and held it in 7 quarters. The position peaked at $1.13M in Q1 2016. 103 funds tracked by Wall St. Rank hold TITN as of Q3 2017.

  • Alambic Investment Management reported no remaining Titan Machinery position as of Q3 2017 after selling out during the quarter.
  • Alambic Investment Management sold 23,352 Titan Machinery shares in Q3 2017, an estimated $420K.
  • Alambic Investment Management first reported a position in Titan Machinery in Q4 2015 and held it in 7 quarters.
  • Alambic Investment Management's Titan Machinery position peaked at $1.13M in Q1 2016.
  • 103 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2017.

Based on Alambic Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.