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Essex Investment Management’s Titan Machinery TITN Stock Holding History

Essex Investment 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
2019
Q2 		– Sell
-128,654
Closed -$2M – 510
2019
Q1 		$2M Sell
128,654
-4,520
-3% -$83.7K 0.3% 102
2018
Q4 		$1.75M Sell
133,174
-8,551
-6% -$127K 0.27% 117
2018
Q3 		$2.19M Buy
141,725
+36,828
+35% +$582K 0.26% 117
2018
Q2 		$1.63M Buy
+104,897
New +$2.03M 0.2% 154

Other funds holding TITN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Essex Investment Management's TITN Position: Q2 2019 in Review

Essex Investment Management sold out of Titan Machinery (TITN) in Q2 2019, closing a stake of 128,654 shares — an estimated $2M sold.

Essex Investment Management first reported a position in TITN in Q2 2018 and held it in 4 quarters. The position peaked at $2.19M in Q3 2018. 124 funds tracked by Wall St. Rank hold TITN as of Q2 2019.

  • Essex Investment Management reported no remaining Titan Machinery position as of Q2 2019 after selling out during the quarter.
  • Essex Investment Management sold 128,654 Titan Machinery shares in Q2 2019, an estimated $2M.
  • Essex Investment Management first reported a position in Titan Machinery in Q2 2018 and held it in 4 quarters.
  • Essex Investment Management's Titan Machinery position peaked at $2.19M in Q3 2018.
  • 124 funds tracked by Wall St. Rank held Titan Machinery as of Q2 2019.

Based on Essex Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.