PDT Partners’s Titan Machinery TITN Stock Holding History

PDT Partners’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	-18,544	Closed	-$266K	–	760
2019 Q3	$266K	Buy	18,544 +2	+0%	+$36	0.02%	386
2019 Q2	$382K	Buy	+18,542	New	+$311K	0.02%	325
2018 Q3	–	Sell	-15,000	Closed	-$233K	–	537
2018 Q2	$233K	Sell	15,000 -41,900	-74%	-$811K	0.01%	460
2018 Q1	$1.34M	Buy	56,900 +10,217	+22%	+$214K	0.05%	328
2017 Q4	$988K	Buy	46,683 +4,967	+12%	+$85.4K	0.03%	366
2017 Q3	$648K	Buy	+41,716	New	+$673K	0.02%	401
2016 Q1	–	Sell	-18,000	Closed	-$197K	–	598
2015 Q4	$197K	Sell	18,000 -50,207	-74%	-$583K	0.03%	352
2015 Q3	$783K	Buy	68,207 +19,931	+41%	+$271K	0.02%	780
2015 Q2	$711K	Buy	48,276 +35,876	+289%	+$511K	0.02%	852
2015 Q1	$166K	Buy	+12,400	New	+$167K	﹤0.01%	1297
2014 Q2	–	Sell	-16,184	Closed	-$254K	–	1631
2014 Q1	$254K	Buy	+16,184	New	+$265K	0.01%	1165

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

PDT Partners's TITN Position: Q4 2019 in Review

PDT Partners sold out of Titan Machinery (TITN) in Q4 2019, closing a stake of 18,544 shares — an estimated $266K sold.

PDT Partners first reported a position in TITN in Q1 2014 and held it in 11 quarters. The position peaked at $1.34M in Q1 2018. 96 funds tracked by Wall St. Rank hold TITN as of Q4 2019.

PDT Partners reported no remaining Titan Machinery position as of Q4 2019 after selling out during the quarter.
PDT Partners sold 18,544 Titan Machinery shares in Q4 2019, an estimated $266K.
PDT Partners first reported a position in Titan Machinery in Q1 2014 and held it in 11 quarters.
PDT Partners's Titan Machinery position peaked at $1.34M in Q1 2018.
96 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2019.

Based on PDT Partners's 13F filing for Q4 2019, filed 14 Feb 2020.