Arrowstreet Capital
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Arrowstreet Capital’s Titan Machinery TITN Stock Holding History

Arrowstreet Capital’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
-14,141
Closed -$376K – 1557
2023
Q3 		$376K Buy
+14,141
New +$417K ﹤0.01% 1141
2023
Q2 		– Sell
-26,649
Closed -$811K – 1472
2023
Q1 		$811K Sell
26,649
-4,525
-15% -$184K ﹤0.01% 1107
2022
Q4 		$1.24M Buy
31,174
+2,975
+11% +$106K ﹤0.01% 982
2022
Q3 		$797K Buy
+28,199
New +$799K ﹤0.01% 1024
2022
Q2 		– Sell
-71,100
Closed -$2.01M – 1424
2022
Q1 		$2.01M Sell
71,100
-48,425
-41% -$1.47M ﹤0.01% 812
2021
Q4 		$4.03M Sell
119,525
-28,825
-19% -$896K ﹤0.01% 866
2021
Q3 		$3.84M Sell
148,350
-29,647
-17% -$832K ﹤0.01% 991
2021
Q2 		$5.51M Buy
177,997
+48,846
+38% +$1.37M 0.01% 1038
2021
Q1 		$3.29M Sell
129,151
-46,622
-27% -$1.12M ﹤0.01% 1355
2020
Q4 		$3.44M Buy
175,773
+13,700
+8% +$235K ﹤0.01% 1374
2020
Q3 		$2.14M Buy
162,073
+33,369
+26% +$405K ﹤0.01% 1523
2020
Q2 		$1.4M Buy
+128,704
New +$1.23M ﹤0.01% 1636
2018
Q2 		– Sell
-95,993
Closed -$2.26M – 1295
2018
Q1 		$2.26M Sell
95,993
-28,738
-23% -$601K 0.01% 729
2017
Q4 		$2.64M Buy
124,731
+85,699
+220% +$1.47M 0.01% 741
2017
Q3 		$606K Buy
+39,032
New +$630K ﹤0.01% 905
2016
Q4 		– Sell
-134,412
Closed -$1.4M – 2453
2016
Q3 		$1.4M Sell
134,412
-11,996
-8% -$133K ﹤0.01% 997
2016
Q2 		$1.63M Sell
146,408
-237
-0.2% -$2.72K 0.01% 890
2016
Q1 		$1.7M Sell
146,645
-16,589
-10% -$163K 0.01% 852
2015
Q4 		$1.78M Buy
163,234
+41,915
+35% +$486K 0.01% 832
2015
Q3 		$1.39M Buy
121,319
+89,499
+281% +$1.22M 0.01% 833
2015
Q2 		$469K Buy
+31,820
New +$454K ﹤0.01% 989

Other funds holding TITN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's TITN Position: Q4 2023 in Review

Arrowstreet Capital sold out of Titan Machinery (TITN) in Q4 2023, closing a stake of 14,141 shares — an estimated $376K sold.

Arrowstreet Capital first reported a position in TITN in Q2 2015 and held it in 21 quarters. The position peaked at $5.51M in Q2 2021. 152 funds tracked by Wall St. Rank hold TITN as of Q4 2023.

  • Arrowstreet Capital reported no remaining Titan Machinery position as of Q4 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 14,141 Titan Machinery shares in Q4 2023, an estimated $376K.
  • Arrowstreet Capital first reported a position in Titan Machinery in Q2 2015 and held it in 21 quarters.
  • Arrowstreet Capital's Titan Machinery position peaked at $5.51M in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2023.

Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.