EAM Investors’s Titan Machinery TITN Stock Holding History

EAM Investors’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	-58,327	Closed	-$2.32M	–	366
2022 Q4	$2.32M	Buy	+58,327	New	+$2.07M	0.48%	68
2022 Q1	–	Sell	-44,502	Closed	-$1.5M	–	388
2021 Q4	$1.5M	Buy	+44,502	New	+$1.38M	0.25%	199
2021 Q3	–	Sell	-51,684	Closed	-$1.6M	–	392
2021 Q2	$1.6M	Buy	+51,684	New	+$1.45M	0.25%	200
2018 Q2	–	Sell	-50,617	Closed	-$1.19M	–	353
2018 Q1	$1.19M	Hold	50,617	–	–	0.2%	182
2017 Q4	$1.07M	Buy	+50,617	New	+$870K	0.19%	188
2017 Q3	–	Sell	-88,378	Closed	-$1.59M	–	343
2017 Q2	$1.59M	Buy	88,378 +47,287	+115%	+$777K	0.26%	163
2017 Q1	$630K	Sell	41,091 -77,215	-65%	-$1.08M	0.1%	268
2016 Q4	$1.72M	Buy	+118,306	New	+$1.41M	0.23%	218

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

EAM Investors's TITN Position: Q1 2023 in Review

EAM Investors sold out of Titan Machinery (TITN) in Q1 2023, closing a stake of 58,327 shares — an estimated $2.32M sold.

EAM Investors first reported a position in TITN in Q4 2016 and held it in 8 quarters. The position peaked at $2.32M in Q4 2022. 179 funds tracked by Wall St. Rank hold TITN as of Q1 2023.

EAM Investors reported no remaining Titan Machinery position as of Q1 2023 after selling out during the quarter.
EAM Investors sold 58,327 Titan Machinery shares in Q1 2023, an estimated $2.32M.
EAM Investors first reported a position in Titan Machinery in Q4 2016 and held it in 8 quarters.
EAM Investors's Titan Machinery position peaked at $2.32M in Q4 2022.
179 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2023.

Based on EAM Investors's 13F filing for Q1 2023, filed 15 May 2023.