Capital Fund Management (CFM)
TITN icon

Capital Fund Management (CFM)’s Titan Machinery TITN Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-10,300
Closed -$160K – 1917
2019
Q1 		$160K Buy
+10,300
New +$191K ﹤0.01% 1603
2013
Q3 		– Sell
-18,445
Closed -$362K – 1893
2013
Q2 		$362K Buy
+18,445
New +$406K 0.01% 1083

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Fund Management (CFM)'s TITN Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Titan Machinery (TITN) in Q2 2019, closing a stake of 10,300 shares — an estimated $160K sold.

Capital Fund Management (CFM) first reported a position in TITN in Q2 2013 and held it in 2 quarters. The position peaked at $362K in Q2 2013. 124 funds tracked by Wall St. Rank hold TITN as of Q2 2019.

  • Capital Fund Management (CFM) reported no remaining Titan Machinery position as of Q2 2019 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,300 Titan Machinery shares in Q2 2019, an estimated $160K.
  • Capital Fund Management (CFM) first reported a position in Titan Machinery in Q2 2013 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Titan Machinery position peaked at $362K in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Titan Machinery as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.