ST
TITN icon

Spot Trading’s Titan Machinery TITN Stock Holding History

Spot Trading’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
2016
Q3 		– Sell
-16,600
Closed -$185K – 3512
2016
Q2 		$185K Buy
16,600
+1,100
+7% +$12.6K ﹤0.01% 2265
2016
Q1 		$179K Buy
+15,500
New +$152K ﹤0.01% 2272
2015
Q4 		– Sell
-10,000
Closed -$115K – 4066
2015
Q3 		$115K Sell
10,000
-101,700
-91% -$1.38M ﹤0.01% 2984
2015
Q2 		$1.65M Buy
111,700
+66,400
+147% +$947K 0.02% 1264
2015
Q1 		$605K Buy
+45,300
New +$611K 0.01% 1961
2014
Q4 		– Sell
-5,900
Closed -$77K – 4399
2014
Q3 		$77K Sell
5,900
-59,100
-91% -$839K ﹤0.01% 3621
2014
Q2 		$1.07M Buy
65,000
+34,200
+111% +$574K 0.01% 2087
2014
Q1 		$483K Buy
+30,800
New +$504K ﹤0.01% 2554
2013
Q4 		– Sell
-56,300
Closed -$905K – 4302
2013
Q3 		$905K Sell
56,300
-45,700
-45% -$835K 0.01% 1978
2013
Q2 		$2M Buy
+102,000
New +$2.24M 0.01% 1371

Other funds holding TITN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Spot Trading's TITN Position: Q4 2015 in Review

Spot Trading sold out of Titan Machinery (TITN) in Q4 2015, closing a stake of 1,811 shares — an estimated $21K sold.

Spot Trading first reported a position in TITN in Q2 2013 and held it in 3 quarters. The position peaked at $489K in Q2 2013. 102 funds tracked by Wall St. Rank hold TITN as of Q4 2015.

  • Spot Trading reported no remaining Titan Machinery position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 1,811 Titan Machinery shares in Q4 2015, an estimated $21K.
  • Spot Trading first reported a position in Titan Machinery in Q2 2013 and held it in 3 quarters.
  • Spot Trading's Titan Machinery position peaked at $489K in Q2 2013.
  • 102 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.