WCA
TITN icon

Waypoint Capital Advisors’s Titan Machinery TITN Stock Holding History

Waypoint Capital Advisors’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
2023
Q3 		– Sell
-65,000
Closed -$1.92M – 130
2023
Q2 		$1.92M Hold
65,000
– – 0.6% 45
2023
Q1 		$1.98M Hold
65,000
– – 0.64% 44
2022
Q4 		$2.58M Buy
+65,000
New +$2.31M 0.9% 33

Other funds holding TITN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waypoint Capital Advisors's TITN Position: Q3 2023 in Review

Waypoint Capital Advisors sold out of Titan Machinery (TITN) in Q3 2023, closing a stake of 65,000 shares — an estimated $1.92M sold.

Waypoint Capital Advisors first reported a position in TITN in Q4 2022 and held it in 3 quarters. The position peaked at $2.58M in Q4 2022. 169 funds tracked by Wall St. Rank hold TITN as of Q3 2023.

  • Waypoint Capital Advisors reported no remaining Titan Machinery position as of Q3 2023 after selling out during the quarter.
  • Waypoint Capital Advisors sold 65,000 Titan Machinery shares in Q3 2023, an estimated $1.92M.
  • Waypoint Capital Advisors first reported a position in Titan Machinery in Q4 2022 and held it in 3 quarters.
  • Waypoint Capital Advisors's Titan Machinery position peaked at $2.58M in Q4 2022.
  • 169 funds tracked by Wall St. Rank held Titan Machinery as of Q3 2023.

Based on Waypoint Capital Advisors's 13F filing for Q3 2023, filed 25 Oct 2023.