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Heartland Advisors’s Titan Machinery TITN Stock Holding History

Heartland Advisors’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
2017
Q3 		– Sell
-250,000
Closed -$4.5M – 203
2017
Q2 		$4.5M Sell
250,000
-50,000
-17% -$822K 0.29% 134
2017
Q1 		$4.6M Hold
300,000
– – 0.28% 141
2016
Q4 		$4.37M Buy
+300,000
New +$3.58M 0.24% 144
2013
Q4 		– Sell
-445,549
Closed -$7.16M – 265
2013
Q3 		$7.16M Sell
445,549
-4,428
-1% -$80.9K 0.13% 166
2013
Q2 		$8.83M Buy
+449,977
New +$9.9M 0.16% 160

Other funds holding TITN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Heartland Advisors's TITN Position: Q3 2017 in Review

Heartland Advisors sold out of Titan Machinery (TITN) in Q3 2017, closing a stake of 250,000 shares — an estimated $4.5M sold.

Heartland Advisors first reported a position in TITN in Q2 2013 and held it in 5 quarters. The position peaked at $8.83M in Q2 2013. 103 funds tracked by Wall St. Rank hold TITN as of Q3 2017.

  • Heartland Advisors reported no remaining Titan Machinery position as of Q3 2017 after selling out during the quarter.
  • Heartland Advisors sold 250,000 Titan Machinery shares in Q3 2017, an estimated $4.5M.
  • Heartland Advisors first reported a position in Titan Machinery in Q2 2013 and held it in 5 quarters.
  • Heartland Advisors's Titan Machinery position peaked at $8.83M in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2017.

Based on Heartland Advisors's 13F filing for Q3 2017, filed 25 Oct 2017.