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Global Alpha Capital Management’s Titan Machinery TITN Stock Holding History

Global Alpha 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
2024
Q3 		– Sell
-871,018
Closed -$13.8M – 59
2024
Q2 		$13.8M Buy
871,018
+279,500
+47% +$5.84M 1.01% 32
2024
Q1 		$14.7M Hold
591,518
– – 1.09% 33
2023
Q4 		$17.1M Sell
591,518
-377,700
-39% -$9.79M 1.37% 29
2023
Q3 		$25.8M Buy
969,218
+82,000
+9% +$2.42M 2.59% 18
2023
Q2 		$26.2M Buy
887,218
+70,300
+9% +$2.12M 2.45% 21
2023
Q1 		$24.9M Buy
816,918
+291,647
+56% +$11.9M 2.26% 21
2022
Q4 		$20.9M Sell
525,271
-79,690
-13% -$2.83M 2.04% 22
2022
Q3 		$17.1M Buy
604,961
+56,900
+10% +$1.61M 1.71% 27
2022
Q2 		$12.3M Sell
548,061
-59,500
-10% -$1.48M 1.33% 28
2022
Q1 		$17.2M Buy
607,561
+75,600
+14% +$2.29M 1.48% 29
2021
Q4 		$17.9M Sell
531,961
-187,500
-26% -$5.83M 1.74% 22
2021
Q3 		$18.6M Sell
719,461
-8,500
-1% -$239K 2.07% 20
2021
Q2 		$22.5M Sell
727,961
-434,852
-37% -$12.2M 2.44% 21
2021
Q1 		$29.7M Sell
1,162,813
-217,410
-16% -$5.23M 3.47% 11
2020
Q4 		$27M Sell
1,380,223
-682,800
-33% -$11.7M 3.31% 13
2020
Q3 		$27.3M Sell
2,063,023
-72,759
-3% -$884K 4.19% 7
2020
Q2 		$23.2M Buy
2,135,782
+443,661
+26% +$4.24M 3.68% 9
2020
Q1 		$14.7M Buy
1,692,121
+778,200
+85% +$8.84M 2.65% 14
2019
Q4 		$13.5M Buy
913,921
+467,709
+105% +$7.29M 2% 18
2019
Q3 		$6.4M Sell
446,212
-106,600
-19% -$1.9M 1.11% 34
2019
Q2 		$11.4M Sell
552,812
-174,674
-24% -$2.93M 1.98% 22
2019
Q1 		$11.3M Sell
727,486
-99,793
-12% -$1.85M 2.16% 19
2018
Q4 		$10.9M Buy
827,279
+124,800
+18% +$1.86M 2.81% 13
2018
Q3 		$10.9M Buy
702,479
+290,100
+70% +$4.59M 2.61% 17
2018
Q2 		$6.41M Buy
412,379
+171,934
+72% +$3.33M 1.93% 25
2018
Q1 		$5.67M Buy
240,445
+57,300
+31% +$1.2M 1.85% 25
2017
Q4 		$3.88M Sell
183,145
-12,700
-6% -$218K 1.51% 27
2017
Q3 		$3.04M Buy
195,845
+164,693
+529% +$2.66M 1.28% 35
2017
Q2 		$560K Buy
+31,152
New +$512K 0.26% 37

Other funds holding TITN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Global Alpha Capital Management's TITN Position: Q3 2024 in Review

Global Alpha Capital Management sold out of Titan Machinery (TITN) in Q3 2024, closing a stake of 871,018 shares — an estimated $13.8M sold.

Global Alpha Capital Management first reported a position in TITN in Q2 2017 and held it in 29 quarters. The position peaked at $29.7M in Q1 2021. 137 funds tracked by Wall St. Rank hold TITN as of Q3 2024.

  • Global Alpha Capital Management reported no remaining Titan Machinery position as of Q3 2024 after selling out during the quarter.
  • Global Alpha Capital Management sold 871,018 Titan Machinery shares in Q3 2024, an estimated $13.8M.
  • Global Alpha Capital Management first reported a position in Titan Machinery in Q2 2017 and held it in 29 quarters.
  • Global Alpha Capital Management's Titan Machinery position peaked at $29.7M in Q1 2021.
  • 137 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2024.

Based on Global Alpha Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.