Navellier & Associates’s Titan Machinery TITN Stock Holding History

Navellier & Associates’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 Q4	–	Sell	-30,558	Closed	-$812K	–	354
2023 Q3	$812K	Buy	30,558 +234	+0.8%	+$6.9K	0.14%	153
2023 Q2	$895K	Buy	30,324 +489	+2%	+$14.7K	0.17%	129
2023 Q1	$908K	Sell	29,835 -5,965	-17%	-$243K	0.19%	122
2022 Q4	$1.42M	Buy	35,800 +2,778	+8%	+$98.6K	0.29%	95
2022 Q3	$933K	Sell	33,022 -404	-1%	-$11.4K	0.21%	100
2022 Q2	$749K	Sell	33,426 -3,666	-10%	-$91.4K	0.16%	141
2022 Q1	$1.05M	Sell	37,092 -238	-0.6%	-$7.22K	0.18%	123
2021 Q4	$1.26M	Buy	37,330 +3,957	+12%	+$123K	0.18%	120
2021 Q3	$865K	Buy	33,373 +3,779	+13%	+$106K	0.13%	149
2021 Q2	$916K	Buy	+29,594	New	+$829K	0.14%	145

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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

GACM

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Navellier & Associates's TITN Position: Q4 2023 in Review

Navellier & Associates sold out of Titan Machinery (TITN) in Q4 2023, closing a stake of 30,558 shares — an estimated $812K sold.

Navellier & Associates first reported a position in TITN in Q2 2021 and held it in 10 quarters. The position peaked at $1.42M in Q4 2022. 152 funds tracked by Wall St. Rank hold TITN as of Q4 2023.

Navellier & Associates reported no remaining Titan Machinery position as of Q4 2023 after selling out during the quarter.
Navellier & Associates sold 30,558 Titan Machinery shares in Q4 2023, an estimated $812K.
Navellier & Associates first reported a position in Titan Machinery in Q2 2021 and held it in 10 quarters.
Navellier & Associates's Titan Machinery position peaked at $1.42M in Q4 2022.
152 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2023.

Based on Navellier & Associates's 13F filing for Q4 2023, filed 8 Feb 2024.