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Concentric Capital Strategies’s Titan Machinery TITN Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-107,246
Closed -$3.27M – 193
2023
Q1 		$3.27M Buy
107,246
+72,528
+209% +$2.95M 1.07% 28
2022
Q4 		$1.38M Sell
34,718
-77,040
-69% -$2.73M 0.63% 69
2022
Q3 		$3.16M Buy
111,758
+71,658
+179% +$2.03M 1.11% 23
2022
Q2 		$899K Buy
40,100
+20,700
+107% +$516K 0.68% 57
2022
Q1 		$548K Buy
+19,400
New +$588K 0.18% 121

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Concentric Capital Strategies's TITN Position: Q2 2023 in Review

Concentric Capital Strategies sold out of Titan Machinery (TITN) in Q2 2023, closing a stake of 107,246 shares — an estimated $3.27M sold.

Concentric Capital Strategies first reported a position in TITN in Q1 2022 and held it in 5 quarters. The position peaked at $3.27M in Q1 2023. 156 funds tracked by Wall St. Rank hold TITN as of Q2 2023.

  • Concentric Capital Strategies reported no remaining Titan Machinery position as of Q2 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 107,246 Titan Machinery shares in Q2 2023, an estimated $3.27M.
  • Concentric Capital Strategies first reported a position in Titan Machinery in Q1 2022 and held it in 5 quarters.
  • Concentric Capital Strategies's Titan Machinery position peaked at $3.27M in Q1 2023.
  • 156 funds tracked by Wall St. Rank held Titan Machinery as of Q2 2023.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.