Lisanti Capital Growth’s Titan Machinery TITN Stock Holding History

Lisanti Capital Growth’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
2022 Q2	–	Sell	-39,305	Closed	-$1.11M	–	141
2022 Q1	$1.11M	Sell	39,305 -152,430	-80%	-$4.62M	0.12%	112
2021 Q4	$6.46M	Sell	191,735 -900	-0.5%	-$28K	0.93%	40
2021 Q3	$4.99M	Sell	192,635 -52,990	-22%	-$1.49M	0.74%	53
2021 Q2	$7.6M	Buy	245,625 +76,015	+45%	+$2.13M	0.94%	39
2021 Q1	$4.33M	Buy	+169,610	New	+$4.08M	0.55%	75
2019 Q2	–	Sell	-99,330	Closed	-$1.55M	–	129
2019 Q1	$1.55M	Buy	99,330 +66,040	+198%	+$1.22M	0.55%	78
2018 Q4	$438K	Buy	+33,290	New	+$495K	0.18%	98
2018 Q2	–	Sell	-99,100	Closed	-$2.33M	–	154
2018 Q1	$2.33M	Buy	99,100 +62,455	+170%	+$1.31M	1.13%	36
2017 Q4	$776K	Buy	+36,645	New	+$630K	0.45%	86

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

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

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

ACB

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

AAM

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

GACM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Lisanti Capital Growth's TITN Position: Q2 2022 in Review

Lisanti Capital Growth sold out of Titan Machinery (TITN) in Q2 2022, closing a stake of 39,305 shares — an estimated $1.11M sold.

Lisanti Capital Growth first reported a position in TITN in Q4 2017 and held it in 9 quarters. The position peaked at $7.6M in Q2 2021. 142 funds tracked by Wall St. Rank hold TITN as of Q2 2022.

Lisanti Capital Growth reported no remaining Titan Machinery position as of Q2 2022 after selling out during the quarter.
Lisanti Capital Growth sold 39,305 Titan Machinery shares in Q2 2022, an estimated $1.11M.
Lisanti Capital Growth first reported a position in Titan Machinery in Q4 2017 and held it in 9 quarters.
Lisanti Capital Growth's Titan Machinery position peaked at $7.6M in Q2 2021.
142 funds tracked by Wall St. Rank held Titan Machinery as of Q2 2022.

Based on Lisanti Capital Growth's 13F filing for Q2 2022, filed 3 Aug 2022.