O'Shaughnessy Asset Management’s Titan Machinery TITN Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-398	Closed	-$10K	–	2373
2021 Q3	$10K	Sell	398 -248	-38%	-$6.96K	﹤0.01%	2169
2021 Q2	$20K	Sell	646 -29	-4%	-$812	﹤0.01%	1850
2021 Q1	$17K	Buy	675 +92	+16%	+$2.21K	﹤0.01%	1675
2020 Q4	$11K	Buy	+583	New	+$10K	﹤0.01%	1539

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

GACM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

O'Shaughnessy Asset Management's TITN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Titan Machinery (TITN) in Q4 2021, closing a stake of 398 shares — an estimated $10K sold.

O'Shaughnessy Asset Management first reported a position in TITN in Q4 2020 and held it in 4 quarters. The position peaked at $20K in Q2 2021. 155 funds tracked by Wall St. Rank hold TITN as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Titan Machinery position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 398 Titan Machinery shares in Q4 2021, an estimated $10K.
O'Shaughnessy Asset Management first reported a position in Titan Machinery in Q4 2020 and held it in 4 quarters.
O'Shaughnessy Asset Management's Titan Machinery position peaked at $20K in Q2 2021.
155 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.