Jefferies Group’s Titan Machinery TITN Stock Holding History

Jefferies Group’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
2019 Q4	–	Sell	-23,166	Closed	-$332K	–	2996
2019 Q3	$332K	Buy	23,166 +10,242	+79%	+$183K	﹤0.01%	2121
2019 Q2	$266K	Buy	+12,924	New	+$217K	﹤0.01%	1984
2018 Q4	–	Sell	-10,212	Closed	-$158K	–	2565
2018 Q3	$158K	Buy	+10,212	New	+$162K	﹤0.01%	2153

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jefferies Group's TITN Position: Q4 2019 in Review

Jefferies Group sold out of Titan Machinery (TITN) in Q4 2019, closing a stake of 23,166 shares — an estimated $332K sold.

Jefferies Group first reported a position in TITN in Q3 2018 and held it in 3 quarters. The position peaked at $332K in Q3 2019. 96 funds tracked by Wall St. Rank hold TITN as of Q4 2019.

Jefferies Group reported no remaining Titan Machinery position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 23,166 Titan Machinery shares in Q4 2019, an estimated $332K.
Jefferies Group first reported a position in Titan Machinery in Q3 2018 and held it in 3 quarters.
Jefferies Group's Titan Machinery position peaked at $332K in Q3 2019.
96 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.