CIM LLC’s Titan Machinery TITN Stock Holding History

CIM LLC’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	-7,705	Closed	-$205K	–	166
2023 Q3	$205K	Buy	7,705 +9	+0.1%	+$265	0.04%	142
2023 Q2	$227K	Buy	+7,696	New	+$232K	0.04%	143

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

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

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

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

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 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

CIM LLC's TITN Position: Q4 2023 in Review

CIM LLC sold out of Titan Machinery (TITN) in Q4 2023, closing a stake of 7,705 shares — an estimated $205K sold.

CIM LLC first reported a position in TITN in Q2 2023 and held it in 2 quarters. The position peaked at $227K in Q2 2023. 152 funds tracked by Wall St. Rank hold TITN as of Q4 2023.

CIM LLC reported no remaining Titan Machinery position as of Q4 2023 after selling out during the quarter.
CIM LLC sold 7,705 Titan Machinery shares in Q4 2023, an estimated $205K.
CIM LLC first reported a position in Titan Machinery in Q2 2023 and held it in 2 quarters.
CIM LLC's Titan Machinery position peaked at $227K in Q2 2023.
152 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2023.

Based on CIM LLC's 13F filing for Q4 2023, filed 23 Feb 2024.