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Counterpoint Mutual Funds’s Titan Machinery TITN Stock Holding History

Counterpoint Mutual Funds’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
Q1 		– Sell
-3,723
Closed -$148K – 477
2022
Q4 		$148K Sell
3,723
-899
-19% -$31.9K 0.16% 131
2022
Q3 		$131K Sell
4,622
-702
-13% -$19.9K 0.32% 80
2022
Q2 		$119K Buy
5,324
+2,154
+68% +$53.7K 0.08% 172
2022
Q1 		$90K Buy
+3,170
New +$96.1K 0.07% 23

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Counterpoint Mutual Funds's TITN Position: Q1 2023 in Review

Counterpoint Mutual Funds sold out of Titan Machinery (TITN) in Q1 2023, closing a stake of 3,723 shares — an estimated $148K sold.

Counterpoint Mutual Funds first reported a position in TITN in Q1 2022 and held it in 4 quarters. The position peaked at $148K in Q4 2022. 179 funds tracked by Wall St. Rank hold TITN as of Q1 2023.

  • Counterpoint Mutual Funds reported no remaining Titan Machinery position as of Q1 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,723 Titan Machinery shares in Q1 2023, an estimated $148K.
  • Counterpoint Mutual Funds first reported a position in Titan Machinery in Q1 2022 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Titan Machinery position peaked at $148K in Q4 2022.
  • 179 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2023, filed 20 Apr 2023.