Dupont Capital Management’s Titan Machinery TITN Stock Holding History

Dupont Capital Management’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	-3,785	Closed	-$150K	–	1182
2022 Q4	$150K	Sell	3,785 -406	-10%	-$14.4K	0.01%	855
2022 Q3	$118K	Sell	4,191 -1,642	-28%	-$46.5K	0.01%	985
2022 Q2	$131K	Hold	5,833	–	–	0.01%	1126
2022 Q1	$165K	Buy	+5,833	New	+$177K	0.01%	1130
2019 Q4	–	Sell	-20,508	Closed	-$294K	–	1297
2019 Q3	$294K	Sell	20,508 -2,120	-9%	-$37.8K	0.01%	1006
2019 Q2	$466K	Buy	22,628 +5,440	+32%	+$91.4K	0.01%	820
2019 Q1	$267K	Sell	17,188 -7,608	-31%	-$141K	0.01%	986
2018 Q4	$326K	Hold	24,796	–	–	0.01%	900
2018 Q3	$384K	Buy	+24,796	New	+$392K	0.01%	765

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dupont Capital Management's TITN Position: Q1 2023 in Review

Dupont Capital Management sold out of Titan Machinery (TITN) in Q1 2023, closing a stake of 3,785 shares — an estimated $150K sold.

Dupont Capital Management first reported a position in TITN in Q3 2018 and held it in 9 quarters. The position peaked at $466K in Q2 2019. 179 funds tracked by Wall St. Rank hold TITN as of Q1 2023.

Dupont Capital Management reported no remaining Titan Machinery position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 3,785 Titan Machinery shares in Q1 2023, an estimated $150K.
Dupont Capital Management first reported a position in Titan Machinery in Q3 2018 and held it in 9 quarters.
Dupont Capital Management's Titan Machinery position peaked at $466K in Q2 2019.
179 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.