Quantitative Systematic Strategies’s Titan Machinery TITN Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-49,416	Closed	-$1.26M	–	652
2021 Q1	$1.26M	Sell	49,416 -14,702	-23%	-$354K	0.19%	170
2020 Q4	$1.25M	Buy	+64,118	New	+$1.1M	0.18%	186
2016 Q2	–	Sell	-11,015	Closed	-$128K	–	520
2016 Q1	$128K	Sell	11,015 -14,475	-57%	-$142K	0.05%	380
2015 Q4	$280K	Buy	+25,490	New	+$296K	0.08%	797

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

Quantitative Systematic Strategies's TITN Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Titan Machinery (TITN) in Q2 2021, closing a stake of 49,416 shares — an estimated $1.26M sold.

Quantitative Systematic Strategies first reported a position in TITN in Q4 2015 and held it in 4 quarters. The position peaked at $1.26M in Q1 2021. 148 funds tracked by Wall St. Rank hold TITN as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Titan Machinery position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 49,416 Titan Machinery shares in Q2 2021, an estimated $1.26M.
Quantitative Systematic Strategies first reported a position in Titan Machinery in Q4 2015 and held it in 4 quarters.
Quantitative Systematic Strategies's Titan Machinery position peaked at $1.26M in Q1 2021.
148 funds tracked by Wall St. Rank held Titan Machinery as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.