Walthausen & Co’s Titan Machinery TITN Stock Holding History

Walthausen & Co’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
2022 Q3	$1.68M	Sell	59,443 -52,694	-47%	-$1.49M	1.4%	12
2022 Q2	$2.51M	Sell	112,137 -15,730	-12%	-$392K	1.13%	10
2022 Q1	$3.61M	Buy	127,867 +38,232	+43%	+$1.16M	1.02%	11
2021 Q4	$3.02M	Sell	89,635 -6,725	-7%	-$209K	0.79%	36
2021 Q3	$2.5M	Buy	+96,360	New	+$2.71M	0.63%	85
2019 Q2	–	Sell	-37,550	Closed	-$584K	–	148
2019 Q1	$584K	Sell	37,550 -37,490	-50%	-$694K	0.08%	135
2018 Q4	$987K	Buy	75,040 +4,060	+6%	+$60.4K	0.14%	133
2018 Q3	$1.1M	Buy	+70,980	New	+$1.12M	0.11%	129

Other funds holding TITN

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walthausen & Co's TITN Position: Q3 2022 in Review

Walthausen & Co reduced its Titan Machinery (TITN) stake by 47% in Q3 2022, selling an estimated $1.49M and leaving 59,443 shares worth $1.68M. The position accounts for 1.4% of the portfolio, ranked #12.

Walthausen & Co first reported a position in TITN in Q3 2018 and has held it in 8 quarters since. The position peaked at $3.61M in Q1 2022. 152 funds tracked by Wall St. Rank hold TITN as of Q3 2022.

Walthausen & Co held 59,443 shares of Titan Machinery worth $1.68M as of Q3 2022.
Walthausen & Co sold 52,694 Titan Machinery shares in Q3 2022, an estimated $1.49M.
Titan Machinery made up 1.4% of Walthausen & Co's portfolio in Q3 2022, its #12 holding.
Walthausen & Co first reported a position in Titan Machinery in Q3 2018 and has held it in 8 quarters since.
Walthausen & Co's Titan Machinery position peaked at $3.61M in Q1 2022.
152 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.