Lucus Advisors’s Titan Machinery TITN Stock Holding History

Lucus 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 Q4	–	Sell	-21,985	Closed	-$341K	–	247
2017 Q3	$341K	Buy	21,985 +1,668	+8%	+$26.9K	0.48%	174
2017 Q2	$365K	Buy	+20,317	New	+$334K	0.49%	17
2016 Q1	–	Sell	-37,921	Closed	-$414K	–	352
2015 Q4	$414K	Sell	37,921 -1,053	-3%	-$12.2K	0.25%	150
2015 Q3	$447K	Buy	+38,974	New	+$530K	0.25%	138

Other funds holding TITN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lucus Advisors's TITN Position: Q4 2017 in Review

Lucus Advisors sold out of Titan Machinery (TITN) in Q4 2017, closing a stake of 21,985 shares — an estimated $341K sold.

Lucus Advisors first reported a position in TITN in Q3 2015 and held it in 4 quarters. The position peaked at $447K in Q3 2015. 123 funds tracked by Wall St. Rank hold TITN as of Q4 2017.

Lucus Advisors reported no remaining Titan Machinery position as of Q4 2017 after selling out during the quarter.
Lucus Advisors sold 21,985 Titan Machinery shares in Q4 2017, an estimated $341K.
Lucus Advisors first reported a position in Titan Machinery in Q3 2015 and held it in 4 quarters.
Lucus Advisors's Titan Machinery position peaked at $447K in Q3 2015.
123 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2017.

Based on Lucus Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.