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A.R.T. Advisors’s Timken Company TKR Stock Holding History

A.R.T. Advisors’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
2020
Q1 		– Sell
-5,915
Closed -$333K – 903
2019
Q4 		$333K Sell
5,915
-7,800
-57% -$394K 0.02% 992
2019
Q3 		$597K Sell
13,715
-48,200
-78% -$2.13M 0.03% 785
2019
Q2 		$3.18M Sell
61,915
-5,100
-8% -$244K 0.18% 132
2019
Q1 		$2.92M Buy
67,015
+41,600
+164% +$1.77M 0.17% 146
2018
Q4 		$948K Buy
25,415
+20,028
+372% +$810K 0.06% 460
2018
Q3 		$268K Sell
5,387
-10,800
-67% -$510K 0.01% 1091
2018
Q2 		$704K Buy
+16,187
New +$755K 0.03% 792
2018
Q1 		– Sell
-6,700
Closed -$329K – 1758
2017
Q4 		$329K Buy
+6,700
New +$324K 0.01% 1033
2017
Q3 		– Sell
-35,100
Closed -$1.62M – 1661
2017
Q2 		$1.62M Buy
35,100
+21,000
+149% +$965K 0.09% 329
2017
Q1 		$637K Buy
14,100
+2,800
+25% +$123K 0.03% 717
2016
Q4 		$448K Buy
+11,300
New +$420K 0.03% 795
2015
Q3 		– Sell
-174,356
Closed -$6.38M – 1591
2015
Q2 		$6.38M Buy
174,356
+132,327
+315% +$5.28M 0.21% 105
2015
Q1 		$1.77M Buy
+42,029
New +$1.74M 0.06% 436
2014
Q4 		– Sell
-5,142
Closed -$217K – 1649
2014
Q3 		$217K Buy
+5,142
New +$237K 0.01% 1070

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

A.R.T. Advisors's TKR Position: Q1 2020 in Review

A.R.T. Advisors sold out of Timken Company (TKR) in Q1 2020, closing a stake of 5,915 shares — an estimated $333K sold.

A.R.T. Advisors first reported a position in TKR in Q3 2014 and held it in 14 quarters. The position peaked at $6.38M in Q2 2015. 306 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

  • A.R.T. Advisors reported no remaining Timken Company position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 5,915 Timken Company shares in Q1 2020, an estimated $333K.
  • A.R.T. Advisors first reported a position in Timken Company in Q3 2014 and held it in 14 quarters.
  • A.R.T. Advisors's Timken Company position peaked at $6.38M in Q2 2015.
  • 306 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.