QS Investors’s Titan Machinery TITN Stock Holding History

QS Investors’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 Q2	$472K	Buy	+15,250	New	+$427K	0.01%	756
2020 Q4	–	Sell	-14,700	Closed	-$195K	–	1253
2020 Q3	$195K	Sell	14,700 -56,700	-79%	-$689K	﹤0.01%	1077
2020 Q2	$776K	Hold	71,400	–	–	0.01%	804
2020 Q1	$621K	Sell	71,400 -200	-0.3%	-$2.27K	0.01%	787
2019 Q4	$1.05M	Sell	71,600 -1,100	-2%	-$17.1K	0.01%	770
2019 Q3	$1.04M	Buy	72,700 +200	+0.3%	+$3.56K	0.01%	771
2019 Q2	$1.49M	Buy	+72,500	New	+$1.22M	0.02%	685
2019 Q1	–	Sell	-34	Closed	-$1K	–	1860
2018 Q4	$1K	Hold	34	–	–	﹤0.01%	1826
2018 Q3	$1K	Hold	34	–	–	﹤0.01%	1839
2018 Q2	$1K	Hold	34	–	–	﹤0.01%	1858
2018 Q1	$1K	Hold	34	–	–	﹤0.01%	1878
2017 Q4	$1K	Hold	34	–	–	﹤0.01%	1887
2017 Q3	$1K	Hold	34	–	–	﹤0.01%	1861
2017 Q2	$1K	Hold	34	–	–	﹤0.01%	1872
2017 Q1	$1K	Hold	34	–	–	﹤0.01%	1882
2016 Q4	$1K	Hold	34	–	–	﹤0.01%	1755
2016 Q3	$1K	Buy	34 +10	+42%	+$111	﹤0.01%	1745
2016 Q2	$1K	Hold	24	–	–	﹤0.01%	1795
2016 Q1	$1K	Hold	24	–	–	﹤0.01%	1776
2015 Q4	$1K	Buy	+24	New	+$279	﹤0.01%	1820

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

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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

GIM

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

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

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

QS Investors's TITN Position: Q2 2021 in Review

QS Investors opened a new position in Titan Machinery (TITN) in Q2 2021: 15,250 shares worth $472K. The stake represents 0.01% of the portfolio and ranks #756 among its holdings. This is a return to the name: QS Investors previously reported a position in TITN as recently as Q3 2020.

QS Investors first reported a position in TITN in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.49M in Q2 2019. 148 funds tracked by Wall St. Rank hold TITN as of Q2 2021.

QS Investors held 15,250 shares of Titan Machinery worth $472K as of Q2 2021.
Titan Machinery was a new QS Investors position in Q2 2021.
Titan Machinery made up 0.01% of QS Investors's portfolio in Q2 2021, its #756 holding.
QS Investors first reported a position in Titan Machinery in Q4 2015 and has held it in 20 quarters since.
QS Investors's Titan Machinery position peaked at $1.49M in Q2 2019.
148 funds tracked by Wall St. Rank held Titan Machinery as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.