Stone Ridge Asset Management’s Titan Machinery TITN Stock Holding History

Stone Ridge 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 Q1	–	Sell	-10,334	Closed	-$153K	–	912
2019 Q4	$153K	Hold	10,334	–	–	0.01%	902
2019 Q3	$148K	Buy	+10,334	New	+$184K	0.01%	1015
2018 Q4	–	Sell	-22,398	Closed	-$347K	–	1342
2018 Q3	$347K	Sell	22,398 -8,654	-28%	-$137K	0.02%	993
2018 Q2	$483K	Sell	31,052 -730	-2%	-$14.1K	0.03%	811
2018 Q1	$749K	Hold	31,782	–	–	0.04%	530
2017 Q4	$673K	Buy	+31,782	New	+$547K	0.04%	617

Other funds holding TITN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Stone Ridge Asset Management's TITN Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Titan Machinery (TITN) in Q1 2020, closing a stake of 10,334 shares — an estimated $153K sold.

Stone Ridge Asset Management first reported a position in TITN in Q4 2017 and held it in 6 quarters. The position peaked at $749K in Q1 2018. 89 funds tracked by Wall St. Rank hold TITN as of Q1 2020.

Stone Ridge Asset Management reported no remaining Titan Machinery position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 10,334 Titan Machinery shares in Q1 2020, an estimated $153K.
Stone Ridge Asset Management first reported a position in Titan Machinery in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Titan Machinery position peaked at $749K in Q1 2018.
89 funds tracked by Wall St. Rank held Titan Machinery as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.