Axa’s Titan Machinery TITN Stock Holding History

Axa’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
2024 Q1	–	Sell	-44,300	Closed	-$1.28M	–	1112
2023 Q4	$1.28M	Buy	+44,300	New	+$1.15M	﹤0.01%	804
2023 Q2	–	Sell	-49,600	Closed	-$1.51M	–	1161
2023 Q1	$1.51M	Sell	49,600 -2,200	-4%	-$89.6K	0.01%	804
2022 Q4	$2.06M	Sell	51,800 -500	-1%	-$17.8K	0.01%	773
2022 Q3	$1.48M	Buy	+52,300	New	+$1.48M	0.01%	804
2022 Q2	–	Sell	-8,800	Closed	-$249K	–	1213
2022 Q1	$249K	Sell	8,800 -5,000	-36%	-$152K	﹤0.01%	1133
2021 Q4	$465K	Buy	+13,800	New	+$429K	﹤0.01%	1029
2021 Q3	–	Sell	-11,500	Closed	-$356K	–	1320
2021 Q2	$356K	Buy	+11,500	New	+$322K	﹤0.01%	1149
2021 Q1	–	Sell	-31,400	Closed	-$614K	–	1336
2020 Q4	$614K	Hold	31,400	–	–	﹤0.01%	1043
2020 Q3	$415K	Hold	31,400	–	–	﹤0.01%	1066
2020 Q2	$341K	Buy	+31,400	New	+$300K	﹤0.01%	1118
2019 Q4	–	Sell	-39,500	Closed	-$566K	–	1312
2019 Q3	$566K	Buy	39,500 +20,800	+111%	+$371K	﹤0.01%	1079
2019 Q2	$385K	Hold	18,700	–	–	﹤0.01%	1118
2019 Q1	$291K	Sell	18,700 -54,600	-74%	-$1.01M	﹤0.01%	1203
2018 Q4	$964K	Buy	73,300 +49,300	+205%	+$733K	﹤0.01%	976
2018 Q3	$372K	Buy	24,000 +11,200	+88%	+$177K	﹤0.01%	1195
2018 Q2	$199K	Buy	+12,800	New	+$248K	﹤0.01%	1302

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

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

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

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

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

GACM

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 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

Axa's TITN Position: Q1 2024 in Review

Axa sold out of Titan Machinery (TITN) in Q1 2024, closing a stake of 44,300 shares — an estimated $1.28M sold.

Axa first reported a position in TITN in Q2 2018 and held it in 16 quarters. The position peaked at $2.06M in Q4 2022. 143 funds tracked by Wall St. Rank hold TITN as of Q1 2024.

Axa reported no remaining Titan Machinery position as of Q1 2024 after selling out during the quarter.
Axa sold 44,300 Titan Machinery shares in Q1 2024, an estimated $1.28M.
Axa first reported a position in Titan Machinery in Q2 2018 and held it in 16 quarters.
Axa's Titan Machinery position peaked at $2.06M in Q4 2022.
143 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2024.

Based on Axa's 13F filing for Q1 2024, filed 15 May 2024.