Allianz Asset Management’s Titan Machinery TITN Stock Holding History

Allianz Asset 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
2023 Q4	–	Sell	-68,441	Closed	-$1.82M	–	2236
2023 Q3	$1.82M	Sell	68,441 -6,267	-8%	-$185K	﹤0.01%	1481
2023 Q2	$2.2M	Buy	74,708 +39,168	+110%	+$1.18M	﹤0.01%	1235
2023 Q1	$1.08M	Buy	35,540 +11,989	+51%	+$488K	﹤0.01%	1655
2022 Q4	$936K	Sell	23,551 -4,062	-15%	-$144K	﹤0.01%	1546
2022 Q3	$780K	Hold	27,613	–	–	﹤0.01%	1456
2022 Q2	$619K	Hold	27,613	–	–	﹤0.01%	1838
2022 Q1	$781K	Buy	27,613 +18,648	+208%	+$566K	﹤0.01%	1967
2021 Q4	$302K	Sell	8,965 -57,333	-86%	-$1.78M	﹤0.01%	2373
2021 Q3	$1.72M	Sell	66,298 -972	-1%	-$27.3K	﹤0.01%	1708
2021 Q2	$2.08M	Buy	+67,270	New	+$1.88M	﹤0.01%	1461
2018 Q3	–	Sell	-98,917	Closed	-$1.54M	–	2728
2018 Q2	$1.54M	Sell	98,917 -18,930	-16%	-$366K	﹤0.01%	2046
2018 Q1	$2.78M	Buy	117,847 +99,557	+544%	+$2.08M	﹤0.01%	1780
2017 Q4	$387K	Buy	+18,290	New	+$315K	﹤0.01%	2479

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

GACM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's TITN Position: Q4 2023 in Review

Allianz Asset Management sold out of Titan Machinery (TITN) in Q4 2023, closing a stake of 68,441 shares — an estimated $1.82M sold.

Allianz Asset Management first reported a position in TITN in Q4 2017 and held it in 13 quarters. The position peaked at $2.78M in Q1 2018. 152 funds tracked by Wall St. Rank hold TITN as of Q4 2023.

Allianz Asset Management reported no remaining Titan Machinery position as of Q4 2023 after selling out during the quarter.
Allianz Asset Management sold 68,441 Titan Machinery shares in Q4 2023, an estimated $1.82M.
Allianz Asset Management first reported a position in Titan Machinery in Q4 2017 and held it in 13 quarters.
Allianz Asset Management's Titan Machinery position peaked at $2.78M in Q1 2018.
152 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.