FA
TITN icon

Friess Associates’s Titan Machinery TITN Stock Holding History

Friess Associates’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
2022
Q2 		$2.3M Buy
102,661
+10,161
+11% +$253K 3.84% 8
2022
Q1 		$2.61M Sell
92,500
-135,666
-59% -$4.11M 1.39% 26
2021
Q4 		$7.69M Buy
228,166
+68,972
+43% +$2.14M 3.01% 1
2021
Q3 		$4.13M Buy
159,194
+37,963
+31% +$1.07M 1.74% 22
2021
Q2 		$3.75M Buy
+121,231
New +$3.39M 1.42% 29

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friess Associates's TITN Position: Q2 2022 in Review

Friess Associates increased its Titan Machinery (TITN) stake by 11% in Q2 2022, buying an estimated $253K and bringing the position to 102,661 shares worth $2.3M. The position accounts for 3.84% of the portfolio, ranked #8.

Friess Associates first reported a position in TITN in Q2 2021 and has held it in 5 quarters since. The position peaked at $7.69M in Q4 2021. 142 funds tracked by Wall St. Rank hold TITN as of Q2 2022.

  • Friess Associates held 102,661 shares of Titan Machinery worth $2.3M as of Q2 2022.
  • Friess Associates bought 10,161 Titan Machinery shares in Q2 2022, an estimated $253K.
  • Titan Machinery made up 3.84% of Friess Associates's portfolio in Q2 2022, its #8 holding.
  • Friess Associates first reported a position in Titan Machinery in Q2 2021 and has held it in 5 quarters since.
  • Friess Associates's Titan Machinery position peaked at $7.69M in Q4 2021.
  • 142 funds tracked by Wall St. Rank held Titan Machinery as of Q2 2022.

Based on Friess Associates's 13F filing for Q2 2022, filed 15 Aug 2022.