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Denali Advisors’s Titan Machinery TITN Stock Holding History

Denali 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
Q1 		– Sell
-1,900
Closed -$75.5K – 491
2022
Q4 		$75.5K Sell
1,900
-2,100
-53% -$74.5K 0.03% 184
2022
Q3 		$113K Buy
4,000
+1,800
+82% +$51K 0.05% 163
2022
Q2 		$49K Sell
2,200
-1,720
-44% -$42.9K 0.02% 221
2022
Q1 		$111K Sell
3,920
-1,600
-29% -$48.5K 0.04% 188
2021
Q4 		$186K Buy
+5,520
New +$172K 0.07% 157

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

Denali Advisors's TITN Position: Q1 2023 in Review

Denali Advisors sold out of Titan Machinery (TITN) in Q1 2023, closing a stake of 1,900 shares — an estimated $75.5K sold.

Denali Advisors first reported a position in TITN in Q4 2021 and held it in 5 quarters. The position peaked at $186K in Q4 2021. 179 funds tracked by Wall St. Rank hold TITN as of Q1 2023.

  • Denali Advisors reported no remaining Titan Machinery position as of Q1 2023 after selling out during the quarter.
  • Denali Advisors sold 1,900 Titan Machinery shares in Q1 2023, an estimated $75.5K.
  • Denali Advisors first reported a position in Titan Machinery in Q4 2021 and held it in 5 quarters.
  • Denali Advisors's Titan Machinery position peaked at $186K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2023.

Based on Denali Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.