FG
TITN icon

Formula Growth’s Titan Machinery TITN Stock Holding History

Formula Growth’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
Q2 		– Sell
-55,085
Closed -$1.68M – 151
2023
Q1 		$1.68M Sell
55,085
-9,915
-15% -$404K 0.54% 75
2022
Q4 		$2.58M Buy
+65,000
New +$2.31M 0.73% 54

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
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Formula Growth's TITN Position: Q2 2023 in Review

Formula Growth sold out of Titan Machinery (TITN) in Q2 2023, closing a stake of 55,085 shares — an estimated $1.68M sold.

Formula Growth first reported a position in TITN in Q4 2022 and held it in 2 quarters. The position peaked at $2.58M in Q4 2022. 156 funds tracked by Wall St. Rank hold TITN as of Q2 2023.

  • Formula Growth reported no remaining Titan Machinery position as of Q2 2023 after selling out during the quarter.
  • Formula Growth sold 55,085 Titan Machinery shares in Q2 2023, an estimated $1.68M.
  • Formula Growth first reported a position in Titan Machinery in Q4 2022 and held it in 2 quarters.
  • Formula Growth's Titan Machinery position peaked at $2.58M in Q4 2022.
  • 156 funds tracked by Wall St. Rank held Titan Machinery as of Q2 2023.

Based on Formula Growth's 13F filing for Q2 2023, filed 11 Aug 2023.