Alberta Investment Management Corp (AIMCo)’s Titan Machinery TITN Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019 Q4	–	Sell	-11,900	Closed	-$171K	–	1007
2019 Q3	$171K	Buy	+11,900	New	+$212K	﹤0.01%	865
2018 Q3	–	Sell	-12,900	Closed	-$201K	–	889
2018 Q2	$201K	Sell	12,900 -21,700	-63%	-$420K	﹤0.01%	796
2018 Q1	$815K	Buy	34,600 +18,000	+108%	+$377K	0.01%	622
2017 Q4	$351K	Sell	16,600 -13,300	-44%	-$229K	﹤0.01%	667
2017 Q3	$464K	Buy	29,900 +3,300	+12%	+$53.2K	﹤0.01%	656
2017 Q2	$478K	Sell	26,600 -5,200	-16%	-$85.5K	﹤0.01%	648
2017 Q1	$488K	Buy	31,800 +6,000	+23%	+$83.8K	﹤0.01%	691
2016 Q4	$376K	Buy	25,800 +7,600	+42%	+$90.6K	﹤0.01%	632
2016 Q3	$189K	Sell	18,200 -3,000	-14%	-$33.2K	﹤0.01%	694
2016 Q2	$236K	Buy	+21,200	New	+$244K	﹤0.01%	638

Other funds holding TITN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alberta Investment Management Corp (AIMCo)'s TITN Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Titan Machinery (TITN) in Q4 2019, closing a stake of 11,900 shares — an estimated $171K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TITN in Q2 2016 and held it in 10 quarters. The position peaked at $815K in Q1 2018. 96 funds tracked by Wall St. Rank hold TITN as of Q4 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Titan Machinery position as of Q4 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 11,900 Titan Machinery shares in Q4 2019, an estimated $171K.
Alberta Investment Management Corp (AIMCo) first reported a position in Titan Machinery in Q2 2016 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s Titan Machinery position peaked at $815K in Q1 2018.
96 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.