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Capital Impact Advisors’s Titan Machinery TITN Stock Holding History

Capital Impact Advisors’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
Q3 		– Sell
-17,087
Closed -$504K – 163
2023
Q2 		$504K Buy
17,087
+2,602
+18% +$78.4K 0.55% 84
2023
Q1 		$441K Sell
14,485
-4,621
-24% -$188K 0.54% 84
2022
Q4 		$759K Sell
19,106
-2,982
-14% -$106K 0.74% 36
2022
Q3 		$756K Sell
22,088
-8,642
-28% -$245K 0.75% 37
2022
Q2 		$689K Buy
30,730
+8,368
+37% +$209K 0.64% 49
2022
Q1 		$632K Buy
+22,362
New +$678K 0.46% 109
2021
Q4 		– Sell
-111,057
Closed -$2.88M – 143
2021
Q3 		$2.88M Buy
111,057
+36,588
+49% +$1.03M 1.14% 25
2021
Q2 		$2.3M Buy
74,469
+53,396
+253% +$1.5M 0.74% 60
2021
Q1 		$537K Buy
+21,073
New +$507K 0.19% 96
2015
Q4 		– Sell
-73,157
Closed -$840K – 278
2015
Q3 		$840K Sell
73,157
-20,000
-21% -$272K 0.43% 75
2015
Q2 		$1.37M Hold
93,157
– – 0.62% 42
2015
Q1 		$1.24M Buy
93,157
+82,679
+789% +$1.12M 0.57% 44
2014
Q4 		$146K Hold
10,478
– – 0.07% 179
2014
Q3 		$136 Sell
10,478
-5,464
-34% -$77.5K ﹤0.01% 167
2014
Q2 		$262K Sell
15,942
-63,739
-80% -$1.07M 0.2% 89
2014
Q1 		$1.25M Hold
79,681
– – 1.01% 50
2013
Q4 		$1.42M Buy
+79,681
New +$1.34M 1.14% 38

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Impact Advisors's TITN Position: Q3 2023 in Review

Capital Impact Advisors sold out of Titan Machinery (TITN) in Q3 2023, closing a stake of 17,087 shares — an estimated $504K sold.

Capital Impact Advisors first reported a position in TITN in Q4 2013 and held it in 17 quarters. The position peaked at $2.88M in Q3 2021. 169 funds tracked by Wall St. Rank hold TITN as of Q3 2023.

  • Capital Impact Advisors reported no remaining Titan Machinery position as of Q3 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 17,087 Titan Machinery shares in Q3 2023, an estimated $504K.
  • Capital Impact Advisors first reported a position in Titan Machinery in Q4 2013 and held it in 17 quarters.
  • Capital Impact Advisors's Titan Machinery position peaked at $2.88M in Q3 2021.
  • 169 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.