Northpointe Capital’s Titan Machinery TITN Stock Holding History

Northpointe Capital’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
2018 Q3	–	Sell	-258,935	Closed	-$4.03M	–	193
2018 Q2	$4.03M	Sell	258,935 -176,568	-41%	-$3.42M	0.53%	75
2018 Q1	$10.3M	Buy	+435,503	New	+$9.11M	1.28%	14

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

GACM

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

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

BGIM

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

Northpointe Capital's TITN Position: Q3 2018 in Review

Northpointe Capital sold out of Titan Machinery (TITN) in Q3 2018, closing a stake of 258,935 shares — an estimated $4.03M sold.

Northpointe Capital first reported a position in TITN in Q1 2018 and held it in 2 quarters. The position peaked at $10.3M in Q1 2018. 118 funds tracked by Wall St. Rank hold TITN as of Q3 2018.

Northpointe Capital reported no remaining Titan Machinery position as of Q3 2018 after selling out during the quarter.
Northpointe Capital sold 258,935 Titan Machinery shares in Q3 2018, an estimated $4.03M.
Northpointe Capital first reported a position in Titan Machinery in Q1 2018 and held it in 2 quarters.
Northpointe Capital's Titan Machinery position peaked at $10.3M in Q1 2018.
118 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2018.

Based on Northpointe Capital's 13F filing for Q3 2018, filed 25 Oct 2018.