Matarin Capital Management’s Titan Machinery TITN Stock Holding History

Matarin Capital 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
2019 Q4	–	Sell	-18,156	Closed	-$260K	–	256
2019 Q3	$260K	Sell	18,156 -1,714	-9%	-$30.5K	0.02%	243
2019 Q2	$409K	Buy	+19,870	New	+$334K	0.03%	240
2018 Q2	–	Sell	-17,183	Closed	-$405K	–	324
2018 Q1	$405K	Sell	17,183 -139,902	-89%	-$2.93M	0.03%	257
2017 Q4	$3.33M	Sell	157,085 -43,060	-22%	-$740K	0.26%	141
2017 Q3	$3.11M	Buy	200,145 +103,535	+107%	+$1.67M	0.26%	146
2017 Q2	$1.74M	Buy	+96,610	New	+$1.59M	0.16%	162

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Matarin Capital Management's TITN Position: Q4 2019 in Review

Matarin Capital Management sold out of Titan Machinery (TITN) in Q4 2019, closing a stake of 18,156 shares — an estimated $260K sold.

Matarin Capital Management first reported a position in TITN in Q2 2017 and held it in 6 quarters. The position peaked at $3.33M in Q4 2017. 96 funds tracked by Wall St. Rank hold TITN as of Q4 2019.

Matarin Capital Management reported no remaining Titan Machinery position as of Q4 2019 after selling out during the quarter.
Matarin Capital Management sold 18,156 Titan Machinery shares in Q4 2019, an estimated $260K.
Matarin Capital Management first reported a position in Titan Machinery in Q2 2017 and held it in 6 quarters.
Matarin Capital Management's Titan Machinery position peaked at $3.33M in Q4 2017.
96 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2019.

Based on Matarin Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.