Cornerstone Capital Management Holdings’s Titan Machinery TITN Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$2.44M	Buy	115,204 +15,500	+16%	+$267K	0.02%	707
2017 Q3	$1.55M	Buy	99,704 +40,200	+68%	+$649K	0.01%	834
2017 Q2	$1.07M	Buy	59,504 +37,500	+170%	+$616K	0.01%	891
2017 Q1	$337K	Sell	22,004 -17,108	-44%	-$239K	﹤0.01%	1110
2016 Q4	$568K	Sell	39,112 -20,488	-34%	-$244K	﹤0.01%	1065
2016 Q3	$619K	Buy	59,600 +15,300	+35%	+$169K	﹤0.01%	1037
2016 Q2	$494K	Buy	44,300 +16,600	+60%	+$191K	﹤0.01%	1038
2016 Q1	$320K	Sell	27,700 -62,418	-69%	-$614K	﹤0.01%	1127
2015 Q4	$985K	Sell	90,118 -19,082	-17%	-$221K	0.01%	898
2015 Q3	$1.25M	Buy	109,200 +86,500	+381%	+$1.18M	0.01%	828
2015 Q2	$334K	Buy	+22,700	New	+$324K	﹤0.01%	1095

Other funds holding TITN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's TITN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Titan Machinery (TITN) stake by 16% in Q4 2017, buying an estimated $267K and bringing the position to 115,204 shares worth $2.44M. The position accounts for 0.02% of the portfolio, ranked #707.

Cornerstone Capital Management Holdings first reported a position in TITN in Q2 2015 and has held it in 11 quarters since. 123 funds tracked by Wall St. Rank hold TITN as of Q4 2017.

Cornerstone Capital Management Holdings held 115,204 shares of Titan Machinery worth $2.44M as of Q4 2017.
Cornerstone Capital Management Holdings bought 15,500 Titan Machinery shares in Q4 2017, an estimated $267K.
Titan Machinery made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #707 holding.
Cornerstone Capital Management Holdings first reported a position in Titan Machinery in Q2 2015 and has held it in 11 quarters since.
123 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.