Martingale Asset Management’s Titan Machinery TITN Stock Holding History

Martingale Asset Management’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
2023 Q3	–	Sell	-13,872	Closed	-$409K	–	848
2023 Q2	$409K	Sell	13,872 -41,730	-75%	-$1.26M	0.01%	651
2023 Q1	$1.69M	Sell	55,602 -2,409	-4%	-$98.1K	0.03%	306
2022 Q4	$2.3M	Sell	58,011 -2,588	-4%	-$91.9K	0.04%	234
2022 Q3	$1.71M	Buy	60,599 +2,900	+5%	+$82.2K	0.03%	285
2022 Q2	$1.29M	Buy	57,699 +1,434	+3%	+$35.8K	0.02%	391
2022 Q1	$1.59M	Buy	56,265 +7,402	+15%	+$225K	0.02%	359
2021 Q4	$1.65M	Sell	48,863 -43	-0.1%	-$1.34K	0.02%	362
2021 Q3	$1.27M	Buy	48,906 +3,555	+8%	+$99.8K	0.02%	454
2021 Q2	$1.4M	Buy	+45,351	New	+$1.27M	0.02%	321

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

GACM

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AAM

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Martingale Asset Management's TITN Position: Q3 2023 in Review

Martingale Asset Management sold out of Titan Machinery (TITN) in Q3 2023, closing a stake of 13,872 shares — an estimated $409K sold.

Martingale Asset Management first reported a position in TITN in Q2 2021 and held it in 9 quarters. The position peaked at $2.3M in Q4 2022. 169 funds tracked by Wall St. Rank hold TITN as of Q3 2023.

Martingale Asset Management reported no remaining Titan Machinery position as of Q3 2023 after selling out during the quarter.
Martingale Asset Management sold 13,872 Titan Machinery shares in Q3 2023, an estimated $409K.
Martingale Asset Management first reported a position in Titan Machinery in Q2 2021 and held it in 9 quarters.
Martingale Asset Management's Titan Machinery position peaked at $2.3M in Q4 2022.
169 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2023.

Based on Martingale Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.