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Smith Graham & Co Investment Advisors’s Titan Machinery TITN Stock Holding History

Smith Graham & Co Investment Advisors’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
Q4 		$8.28M Buy
286,708
+48,438
+20% +$1.26M 0.95% 28
2023
Q3 		$6.33M Buy
238,270
+21,319
+10% +$629K 0.79% 44
2023
Q2 		$6.4M Buy
216,951
+72,786
+50% +$2.19M 0.77% 50
2023
Q1 		$4.39M Buy
+144,165
New +$5.87M 0.53% 92

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Graham & Co Investment Advisors's TITN Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors increased its Titan Machinery (TITN) stake by 20% in Q4 2023, buying an estimated $1.26M and bringing the position to 286,708 shares worth $8.28M. The position accounts for 0.95% of the portfolio, ranked #28.

Smith Graham & Co Investment Advisors first reported a position in TITN in Q1 2023 and has held it in 4 quarters since. 152 funds tracked by Wall St. Rank hold TITN as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 286,708 shares of Titan Machinery worth $8.28M as of Q4 2023.
  • Smith Graham & Co Investment Advisors bought 48,438 Titan Machinery shares in Q4 2023, an estimated $1.26M.
  • Titan Machinery made up 0.95% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #28 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Titan Machinery in Q1 2023 and has held it in 4 quarters since.
  • 152 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.