Jacobs Levy Equity Management’s Titan Machinery TITN Stock Holding History

Jacobs Levy Equity 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
2023 Q2	–	Sell	-151,436	Closed	-$4.61M	–	1078
2023 Q1	$4.61M	Sell	151,436 -67,562	-31%	-$2.75M	0.03%	415
2022 Q4	$8.7M	Sell	218,998 -46,866	-18%	-$1.66M	0.06%	302
2022 Q3	$7.51M	Sell	265,864 -3,365	-1%	-$95.3K	0.06%	312
2022 Q2	$6.03M	Buy	269,229 +175,578	+187%	+$4.38M	0.05%	385
2022 Q1	$2.65M	Buy	93,651 +27,027	+41%	+$820K	0.02%	562
2021 Q4	$2.25M	Sell	66,624 -6,010	-8%	-$187K	0.02%	597
2021 Q3	$1.88M	Sell	72,634 -1,183	-2%	-$33.2K	0.01%	622
2021 Q2	$2.28M	Buy	73,817 +47,542	+181%	+$1.33M	0.02%	568
2021 Q1	$670K	Buy	+26,275	New	+$633K	0.01%	813
2018 Q3	–	Sell	-103,054	Closed	-$1.6M	–	1072
2018 Q2	$1.6M	Buy	103,054 +35,038	+52%	+$678K	0.03%	545
2018 Q1	$1.6M	Sell	68,016 -3,500	-5%	-$73.2K	0.03%	525
2017 Q4	$1.51M	Buy	71,516 +18,187	+34%	+$313K	0.03%	522
2017 Q3	$828K	Buy	53,329 +8,239	+18%	+$133K	0.02%	620
2017 Q2	$811K	Buy	45,090 +13,478	+43%	+$221K	0.02%	605
2017 Q1	$485K	Buy	+31,612	New	+$442K	0.01%	665

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Jacobs Levy Equity Management's TITN Position: Q2 2023 in Review

Jacobs Levy Equity Management sold out of Titan Machinery (TITN) in Q2 2023, closing a stake of 151,436 shares — an estimated $4.61M sold.

Jacobs Levy Equity Management first reported a position in TITN in Q1 2017 and held it in 15 quarters. The position peaked at $8.7M in Q4 2022. 156 funds tracked by Wall St. Rank hold TITN as of Q2 2023.

Jacobs Levy Equity Management reported no remaining Titan Machinery position as of Q2 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 151,436 Titan Machinery shares in Q2 2023, an estimated $4.61M.
Jacobs Levy Equity Management first reported a position in Titan Machinery in Q1 2017 and held it in 15 quarters.
Jacobs Levy Equity Management's Titan Machinery position peaked at $8.7M in Q4 2022.
156 funds tracked by Wall St. Rank held Titan Machinery as of Q2 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2023, filed 14 Aug 2023.