Marshall Wace North America’s Titan Machinery TITN Stock Holding History

Marshall Wace North America’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
2021 Q3	$221K	Sell	8,537 -123,115	-94%	-$3.46M	﹤0.01%	1302
2021 Q2	$4.07M	Buy	+131,652	New	+$3.69M	0.02%	609
2019 Q1	–	Sell	-13,760	Closed	-$181K	–	1899
2018 Q4	$181K	Buy	+13,760	New	+$205K	﹤0.01%	975
2018 Q3	–	Sell	-14,601	Closed	-$227K	–	1366
2018 Q2	$227K	Sell	14,601 -20,074	-58%	-$389K	﹤0.01%	1242
2018 Q1	$817K	Sell	34,675 -96,429	-74%	-$2.02M	﹤0.01%	1047
2017 Q4	$2.77M	Buy	+131,104	New	+$2.25M	0.02%	748
2013 Q4	$210K	Buy	11,777 +977	+9%	+$16.5K	﹤0.01%	636
2013 Q3	$174K	Sell	10,800 -4,872	-31%	-$89K	0.01%	565
2013 Q2	$308K	Buy	+15,672	New	+$345K	0.02%	359

Other funds holding TITN

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

GIM

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Marshall Wace North America's TITN Position: Q3 2021 in Review

Marshall Wace North America reduced its Titan Machinery (TITN) stake by 94% in Q3 2021, selling an estimated $3.46M and leaving 8,537 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1302.

Marshall Wace North America first reported a position in TITN in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.07M in Q2 2021. 139 funds tracked by Wall St. Rank hold TITN as of Q3 2021.

Marshall Wace North America held 8,537 shares of Titan Machinery worth $221K as of Q3 2021.
Marshall Wace North America sold 123,115 Titan Machinery shares in Q3 2021, an estimated $3.46M.
Titan Machinery made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1302 holding.
Marshall Wace North America first reported a position in Titan Machinery in Q2 2013 and has held it in 9 quarters since.
Marshall Wace North America's Titan Machinery position peaked at $4.07M in Q2 2021.
139 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.