Mackay Shields LLC’s Titan Machinery TITN Stock Holding History

Mackay Shields LLC’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
2020 Q1	–	Sell	-51,097	Closed	-$755K	–	1500
2019 Q4	$755K	Sell	51,097 -125,200	-71%	-$1.95M	0.01%	1118
2019 Q3	$2.53M	Sell	176,297 -14,100	-7%	-$251K	0.02%	803
2019 Q2	$3.92M	Buy	190,397 +115,923	+156%	+$1.95M	0.03%	637
2019 Q1	$1.16M	Buy	74,474 +35,000	+89%	+$648K	0.01%	954
2018 Q4	$519K	Sell	39,474 -47,630	-55%	-$708K	﹤0.01%	1132
2018 Q3	$1.35M	Sell	87,104 -53,300	-38%	-$843K	0.01%	810
2018 Q2	$2.18M	Sell	140,404 -39,000	-22%	-$755K	0.02%	742
2018 Q1	$4.23M	Buy	+179,404	New	+$3.75M	0.03%	542

Other funds holding TITN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Mackay Shields LLC's TITN Position: Q1 2020 in Review

Mackay Shields LLC sold out of Titan Machinery (TITN) in Q1 2020, closing a stake of 51,097 shares — an estimated $755K sold.

Mackay Shields LLC first reported a position in TITN in Q1 2018 and held it in 8 quarters. The position peaked at $4.23M in Q1 2018. 89 funds tracked by Wall St. Rank hold TITN as of Q1 2020.

Mackay Shields LLC reported no remaining Titan Machinery position as of Q1 2020 after selling out during the quarter.
Mackay Shields LLC sold 51,097 Titan Machinery shares in Q1 2020, an estimated $755K.
Mackay Shields LLC first reported a position in Titan Machinery in Q1 2018 and held it in 8 quarters.
Mackay Shields LLC's Titan Machinery position peaked at $4.23M in Q1 2018.
89 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.