Globeflex Capital’s Titan Machinery TITN Stock Holding History

Globeflex Capital’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 Q4	–	Sell	-49,755	Closed	-$1.32M	–	509
2023 Q3	$1.32M	Sell	49,755 -1,097	-2%	-$32.4K	0.15%	144
2023 Q2	$1.5M	Sell	50,852 -38,959	-43%	-$1.17M	0.17%	135
2023 Q1	$2.73M	Hold	89,811	–	–	0.33%	87
2022 Q4	$3.57M	Sell	89,811 -3,803	-4%	-$135K	0.45%	59
2022 Q3	$2.65M	Buy	93,614 +11,473	+14%	+$325K	0.45%	57
2022 Q2	$1.84M	Hold	82,141	–	–	0.45%	47
2022 Q1	$2.32M	Buy	82,141 +37,263	+83%	+$1.13M	0.47%	43
2021 Q4	$1.51M	Buy	44,878 +27,242	+154%	+$847K	0.31%	86
2021 Q3	$457K	Hold	17,636	–	–	0.1%	235
2021 Q2	$546K	Hold	17,636	–	–	0.1%	275
2021 Q1	$450K	Hold	17,636	–	–	0.08%	305
2020 Q4	$345K	Buy	+17,636	New	+$303K	0.07%	328

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Globeflex Capital's TITN Position: Q4 2023 in Review

Globeflex Capital sold out of Titan Machinery (TITN) in Q4 2023, closing a stake of 49,755 shares — an estimated $1.32M sold.

Globeflex Capital first reported a position in TITN in Q4 2020 and held it in 12 quarters. The position peaked at $3.57M in Q4 2022. 152 funds tracked by Wall St. Rank hold TITN as of Q4 2023.

Globeflex Capital reported no remaining Titan Machinery position as of Q4 2023 after selling out during the quarter.
Globeflex Capital sold 49,755 Titan Machinery shares in Q4 2023, an estimated $1.32M.
Globeflex Capital first reported a position in Titan Machinery in Q4 2020 and held it in 12 quarters.
Globeflex Capital's Titan Machinery position peaked at $3.57M in Q4 2022.
152 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2023.

Based on Globeflex Capital's 13F filing for Q4 2023, filed 13 Feb 2024.