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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return