Shell Asset Management’s Titan Machinery TITN Stock Holding History

Shell Asset 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
2020 Q2	–	Sell	-11,254	Closed	-$98K	–	1433
2020 Q1	$98K	Sell	11,254 -171	-1%	-$1.94K	﹤0.01%	1121
2019 Q4	$169K	Sell	11,425 -280	-2%	-$4.36K	﹤0.01%	1148
2019 Q3	$168K	Sell	11,705 -100	-0.8%	-$1.78K	﹤0.01%	1151
2019 Q2	$243K	Sell	11,805 -270	-2%	-$4.54K	0.01%	1089
2019 Q1	$188K	Buy	+12,075	New	+$224K	﹤0.01%	1115

Other funds holding TITN

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Shell Asset Management's TITN Position: Q2 2020 in Review

Shell Asset Management sold out of Titan Machinery (TITN) in Q2 2020, closing a stake of 11,254 shares — an estimated $98K sold.

Shell Asset Management first reported a position in TITN in Q1 2019 and held it in 5 quarters. The position peaked at $243K in Q2 2019. 90 funds tracked by Wall St. Rank hold TITN as of Q2 2020.

Shell Asset Management reported no remaining Titan Machinery position as of Q2 2020 after selling out during the quarter.
Shell Asset Management sold 11,254 Titan Machinery shares in Q2 2020, an estimated $98K.
Shell Asset Management first reported a position in Titan Machinery in Q1 2019 and held it in 5 quarters.
Shell Asset Management's Titan Machinery position peaked at $243K in Q2 2019.
90 funds tracked by Wall St. Rank held Titan Machinery as of Q2 2020.

Based on Shell Asset Management's 13F filing for Q2 2020, filed 10 Aug 2020.