272 Capital’s Timken Company TKR Stock Holding History

272 Capital’s Portfolio TKR Stock Details TKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-39,130	Closed	-$2.08M	–	91
2022 Q2	$2.08M	Buy	+39,130	New	+$2.28M	0.99%	34

Other funds holding TKR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

272 Capital's TKR Position: Q3 2022 in Review

272 Capital sold out of Timken Company (TKR) in Q3 2022, closing a stake of 39,130 shares — an estimated $2.08M sold.

272 Capital first reported a position in TKR in Q2 2022 and held it in 1 quarter. The position peaked at $2.08M in Q2 2022. 344 funds tracked by Wall St. Rank hold TKR as of Q3 2022.

272 Capital reported no remaining Timken Company position as of Q3 2022 after selling out during the quarter.
272 Capital sold 39,130 Timken Company shares in Q3 2022, an estimated $2.08M.
272 Capital first reported a position in Timken Company in Q2 2022 and held it in 1 quarter.
272 Capital's Timken Company position peaked at $2.08M in Q2 2022.
344 funds tracked by Wall St. Rank held Timken Company as of Q3 2022.

Based on 272 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.