Sun Life Financial’s Titan Machinery TITN Stock Holding History

Sun Life Financial’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
2019 Q4	–	Sell	-13,206	Closed	-$189K	–	571
2019 Q3	$189K	Buy	13,206 +75	+0.6%	+$1.34K	0.05%	186
2019 Q2	$270K	Hold	13,131	–	–	0.07%	154
2019 Q1	$204K	Buy	13,131 +71	+0.5%	+$1.31K	0.05%	196
2018 Q4	$172K	Buy	13,060 +66	+0.5%	+$982	0.04%	221
2018 Q3	$201K	Buy	12,994 +969	+8%	+$15.3K	0.04%	236
2018 Q2	$187K	Buy	+12,025	New	+$233K	0.03%	233

Other funds holding TITN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sun Life Financial's TITN Position: Q4 2019 in Review

Sun Life Financial sold out of Titan Machinery (TITN) in Q4 2019, closing a stake of 13,206 shares — an estimated $189K sold.

Sun Life Financial first reported a position in TITN in Q2 2018 and held it in 6 quarters. The position peaked at $270K in Q2 2019. 96 funds tracked by Wall St. Rank hold TITN as of Q4 2019.

Sun Life Financial reported no remaining Titan Machinery position as of Q4 2019 after selling out during the quarter.
Sun Life Financial sold 13,206 Titan Machinery shares in Q4 2019, an estimated $189K.
Sun Life Financial first reported a position in Titan Machinery in Q2 2018 and held it in 6 quarters.
Sun Life Financial's Titan Machinery position peaked at $270K in Q2 2019.
96 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2019.

Based on Sun Life Financial's 13F filing for Q4 2019, filed 10 Feb 2020.