Bailard’s Titan Machinery TITN Stock Holding History

Bailard’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
2022 Q2	–	Sell	-10,000	Closed	-$283K	–	792
2022 Q1	$283K	Sell	10,000 -1,100	-10%	-$33.4K	0.01%	549
2021 Q4	$374K	Sell	11,100 -500	-4%	-$15.5K	0.01%	469
2021 Q3	$301K	Hold	11,600	–	–	0.01%	535
2021 Q2	$359K	Hold	11,600	–	–	0.01%	471
2021 Q1	$296K	Hold	11,600	–	–	0.01%	522
2020 Q4	$227K	Hold	11,600	–	–	0.01%	522
2020 Q3	$153K	Buy	+11,600	New	+$141K	0.01%	496
2019 Q4	–	Sell	-10,400	Closed	-$149K	–	608
2019 Q3	$149K	Buy	+10,400	New	+$185K	0.01%	502
2019 Q1	–	Sell	-15,700	Closed	-$206K	–	591
2018 Q4	$206K	Buy	+15,700	New	+$233K	0.01%	468
2018 Q2	–	Sell	-28,400	Closed	-$669K	–	541
2018 Q1	$669K	Buy	28,400 +9,300	+49%	+$195K	0.04%	263
2017 Q4	$404K	Buy	+19,100	New	+$328K	0.03%	339

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACB

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

AAM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GACM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bailard's TITN Position: Q2 2022 in Review

Bailard sold out of Titan Machinery (TITN) in Q2 2022, closing a stake of 10,000 shares — an estimated $283K sold.

Bailard first reported a position in TITN in Q4 2017 and held it in 11 quarters. The position peaked at $669K in Q1 2018. 142 funds tracked by Wall St. Rank hold TITN as of Q2 2022.

Bailard reported no remaining Titan Machinery position as of Q2 2022 after selling out during the quarter.
Bailard sold 10,000 Titan Machinery shares in Q2 2022, an estimated $283K.
Bailard first reported a position in Titan Machinery in Q4 2017 and held it in 11 quarters.
Bailard's Titan Machinery position peaked at $669K in Q1 2018.
142 funds tracked by Wall St. Rank held Titan Machinery as of Q2 2022.

Based on Bailard's 13F filing for Q2 2022, filed 27 Jul 2022.