Parametric Portfolio Associates’s Titan Machinery TITN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.14M | Sell |
40,389
-812
| -2% | -$24.6K | ﹤0.01% | 2722 |
|
|
2021
Q4 | $1.39M | Buy |
41,201
+6,515
| +19% | +$202K | ﹤0.01% | 2641 |
|
|
2021
Q3 | $899K | Sell |
34,686
-1,295
| -4% | -$36.4K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $1.11M | Buy |
+35,981
| New | +$1.01M | ﹤0.01% | 2717 |
|
|
2021
Q1 | – | Sell |
-36,248
| Closed | -$709K | – | 4086 |
|
|
2020
Q4 | $709K | Buy |
+36,248
| New | +$622K | ﹤0.01% | 3208 |
|
|
2020
Q1 | – | Sell |
-30,658
| Closed | -$453K | – | 4008 |
|
|
2019
Q4 | $453K | Sell |
30,658
-10,304
| -25% | -$161K | ﹤0.01% | 3404 |
|
|
2019
Q3 | $587K | Sell |
40,962
-14,395
| -26% | -$257K | ﹤0.01% | 3277 |
|
|
2019
Q2 | $1.14M | Sell |
55,357
-24,066
| -30% | -$404K | ﹤0.01% | 2990 |
|
|
2019
Q1 | $1.24M | Buy |
79,423
+4,850
| +7% | +$89.8K | ﹤0.01% | 2920 |
|
|
2018
Q4 | $981K | Buy |
74,573
+12,914
| +21% | +$192K | ﹤0.01% | 2986 |
|
|
2018
Q3 | $955K | Buy |
61,659
+290
| +0.5% | +$4.59K | ﹤0.01% | 3128 |
|
|
2018
Q2 | $954K | Buy |
61,369
+1,353
| +2% | +$26.2K | ﹤0.01% | 3083 |
|
|
2018
Q1 | $1.41M | Buy |
60,016
+1,424
| +2% | +$29.8K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $1.24M | Sell |
58,592
-33,078
| -36% | -$569K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $1.42M | Sell |
91,670
-6,465
| -7% | -$104K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $1.76M | Sell |
98,135
-51,755
| -35% | -$851K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $2.3M | Sell |
149,890
-43,785
| -23% | -$612K | ﹤0.01% | 2354 |
|
|
2016
Q4 | $2.82M | Sell |
193,675
-205,147
| -51% | -$2.45M | ﹤0.01% | 2136 |
|
|
2016
Q3 | $4.15M | Buy |
398,822
+14,437
| +4% | +$160K | 0.01% | 1748 |
|
|
2016
Q2 | $4.29M | Sell |
384,385
-60,809
| -14% | -$699K | 0.01% | 1671 |
|
|
2016
Q1 | $5.15M | Buy |
445,194
+414,378
| +1,345% | +$4.07M | 0.01% | 1534 |
|
|
2015
Q4 | $337K | Sell |
30,816
-98,562
| -76% | -$1.14M | ﹤0.01% | 3503 |
|
|
2015
Q3 | $1.49M | Buy |
129,378
+45,339
| +54% | +$616K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $1.24M | Buy |
84,039
+28,915
| +52% | +$412K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $736K | Buy |
55,124
+17,287
| +46% | +$233K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $527K | Buy |
37,837
+18,584
| +97% | +$253K | ﹤0.01% | 3246 |
|
|
2014
Q3 | $250K | Buy |
19,253
+1,080
| +6% | +$15.3K | ﹤0.01% | 3538 |
|
|
2014
Q2 | $299K | Buy |
18,173
+4,448
| +32% | +$74.6K | ﹤0.01% | 3527 |
|
|
2014
Q1 | $215K | Sell |
13,725
-624
| -4% | -$10.2K | ﹤0.01% | 3592 |
|
|
2013
Q4 | $256K | Sell |
14,349
-7,071
| -33% | -$119K | ﹤0.01% | 3503 |
|
|
2013
Q3 | $344K | Buy |
21,420
+8,355
| +64% | +$153K | ﹤0.01% | 3314 |
|
|
2013
Q2 | $256K | Buy |
+13,065
| New | +$287K | ﹤0.01% | 3353 |
|
Other funds holding TITN
ACB
GACM
AAM
Parametric Portfolio Associates's TITN Position: Q1 2022 in Review
Parametric Portfolio Associates reduced its Titan Machinery (TITN) stake by 2% in Q1 2022, selling an estimated $24.6K and leaving 40,389 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2722.
Parametric Portfolio Associates first reported a position in TITN in Q2 2013 and has held it in 32 quarters since. The position peaked at $5.15M in Q1 2016. 155 funds tracked by Wall St. Rank hold TITN as of Q1 2022.
- Parametric Portfolio Associates held 40,389 shares of Titan Machinery worth $1.14M as of Q1 2022.
- Parametric Portfolio Associates sold 812 Titan Machinery shares in Q1 2022, an estimated $24.6K.
- Titan Machinery made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2722 holding.
- Parametric Portfolio Associates first reported a position in Titan Machinery in Q2 2013 and has held it in 32 quarters since.
- Parametric Portfolio Associates's Titan Machinery position peaked at $5.15M in Q1 2016.
- 155 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2022.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.