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SG Capital Management’s Titan Machinery TITN Stock Holding History

SG Capital 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
2023
Q1 		– Sell
-167,016
Closed -$6.64M – 72
2022
Q4 		$6.64M Buy
+167,016
New +$5.93M 3.71% 7
2022
Q2 		– Sell
-81,504
Closed -$2.3M – 71
2022
Q1 		$2.3M Buy
81,504
+26,575
+48% +$806K 1.13% 35
2021
Q4 		$1.85M Sell
54,929
-50
-0.1% -$1.55K 0.7% 36
2021
Q3 		$1.43M Buy
54,979
+12,242
+29% +$344K 0.57% 44
2021
Q2 		$1.32M Hold
42,737
– – 0.36% 56
2021
Q1 		$1.09M Buy
+42,737
New +$1.03M 0.32% 50
2019
Q4 		– Sell
-36,940
Closed -$530K – 58
2019
Q3 		$530K Buy
36,940
+19,208
+108% +$342K 0.1% 44
2019
Q2 		$365K Buy
+17,732
New +$298K 0.06% 48

Other funds holding TITN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SG Capital Management's TITN Position: Q1 2023 in Review

SG Capital Management sold out of Titan Machinery (TITN) in Q1 2023, closing a stake of 167,016 shares — an estimated $6.64M sold.

SG Capital Management first reported a position in TITN in Q2 2019 and held it in 8 quarters. The position peaked at $6.64M in Q4 2022. 179 funds tracked by Wall St. Rank hold TITN as of Q1 2023.

  • SG Capital Management reported no remaining Titan Machinery position as of Q1 2023 after selling out during the quarter.
  • SG Capital Management sold 167,016 Titan Machinery shares in Q1 2023, an estimated $6.64M.
  • SG Capital Management first reported a position in Titan Machinery in Q2 2019 and held it in 8 quarters.
  • SG Capital Management's Titan Machinery position peaked at $6.64M in Q4 2022.
  • 179 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2023.

Based on SG Capital Management's 13F filing for Q1 2023, filed 12 May 2023.