Wellington Management Group
TITN icon

Wellington Management Group’s Titan Machinery TITN Stock Holding History

Wellington Management Group’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
2018
Q4 		– Sell
-10,793
Closed -$167K – 2198
2018
Q3 		$167K Sell
10,793
-30,332
-74% -$480K ﹤0.01% 2189
2018
Q2 		$639K Hold
41,125
– – ﹤0.01% 1976
2018
Q1 		$969K Buy
41,125
+12,652
+44% +$265K ﹤0.01% 1905
2017
Q4 		$603K Buy
+28,473
New +$490K ﹤0.01% 2007

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Wellington Management Group's TITN Position: Q4 2018 in Review

Wellington Management Group sold out of Titan Machinery (TITN) in Q4 2018, closing a stake of 10,793 shares — an estimated $167K sold.

Wellington Management Group first reported a position in TITN in Q4 2017 and held it in 4 quarters. The position peaked at $969K in Q1 2018. 127 funds tracked by Wall St. Rank hold TITN as of Q4 2018.

  • Wellington Management Group reported no remaining Titan Machinery position as of Q4 2018 after selling out during the quarter.
  • Wellington Management Group sold 10,793 Titan Machinery shares in Q4 2018, an estimated $167K.
  • Wellington Management Group first reported a position in Titan Machinery in Q4 2017 and held it in 4 quarters.
  • Wellington Management Group's Titan Machinery position peaked at $969K in Q1 2018.
  • 127 funds tracked by Wall St. Rank held Titan Machinery as of Q4 2018.

Based on Wellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.