Systematic Financial Management’s Titan Machinery TITN Stock Holding History

Systematic Financial 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
2024 Q4	–	Sell	-34,658	Closed	-$483K	–	323
2024 Q3	$483K	Buy	+34,658	New	+$520K	0.01%	274
2019 Q3	–	Sell	-41,105	Closed	-$846K	–	633
2019 Q2	$846K	Buy	+41,105	New	+$690K	0.03%	432
2019 Q1	–	Sell	-155,517	Closed	-$2.04M	–	671
2018 Q4	$2.04M	Sell	155,517 -209,575	-57%	-$3.12M	0.06%	250
2018 Q3	$5.65M	Buy	365,092 +13,710	+4%	+$217K	0.14%	219
2018 Q2	$5.46M	Sell	351,382 -488,709	-58%	-$9.46M	0.13%	211
2018 Q1	$19.8M	Buy	840,091 +136,056	+19%	+$2.85M	0.44%	62
2017 Q4	$14.9M	Buy	+704,035	New	+$12.1M	0.3%	118

Other funds holding TITN

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Systematic Financial Management's TITN Position: Q4 2024 in Review

Systematic Financial Management sold out of Titan Machinery (TITN) in Q4 2024, closing a stake of 34,658 shares — an estimated $483K sold.

Systematic Financial Management first reported a position in TITN in Q4 2017 and held it in 7 quarters. The position peaked at $19.8M in Q1 2018. 126 funds tracked by Wall St. Rank hold TITN as of Q4 2024.

Systematic Financial Management reported no remaining Titan Machinery position as of Q4 2024 after selling out during the quarter.
Systematic Financial Management sold 34,658 Titan Machinery shares in Q4 2024, an estimated $483K.
Systematic Financial Management first reported a position in Titan Machinery in Q4 2017 and held it in 7 quarters.
Systematic Financial Management's Titan Machinery position peaked at $19.8M in Q1 2018.
126 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.