Advantage Investment Management’s Timken Company TKR Stock Holding History

Advantage Investment Management’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
2019 Q3	$34K	Sell	786 -94	-11%	-$4.15K	0.03%	416
2019 Q2	$45K	Hold	880	–	–	0.03%	370
2019 Q1	$38K	Buy	880 +116	+15%	+$4.93K	0.03%	402
2018 Q4	$29K	Hold	764	–	–	0.02%	449
2018 Q3	$38K	Buy	764 +712	+1,369%	+$33.6K	0.02%	441
2018 Q2	$2K	Hold	52	–	–	﹤0.01%	881
2018 Q1	$2K	Hold	52	–	–	﹤0.01%	924
2017 Q4	$3K	Hold	52	–	–	﹤0.01%	893
2017 Q3	$3K	Hold	52	–	–	﹤0.01%	908
2017 Q2	$2K	Hold	52	–	–	﹤0.01%	984
2017 Q1	$2K	Hold	52	–	–	﹤0.01%	911
2016 Q4	$2K	Hold	52	–	–	﹤0.01%	865
2016 Q3	$2K	Hold	52	–	–	﹤0.01%	842
2016 Q2	$2K	Hold	52	–	–	﹤0.01%	798
2016 Q1	$2K	Hold	52	–	–	﹤0.01%	788
2015 Q4	$1K	Hold	52	–	–	﹤0.01%	838
2015 Q3	$1K	Hold	52	–	–	﹤0.01%	807
2015 Q2	$2K	Hold	52	–	–	﹤0.01%	796
2015 Q1	$2K	Hold	52	–	–	﹤0.01%	793
2014 Q4	$2K	Buy	+52	New	+$2.19K	﹤0.01%	723

Other funds holding TKR

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

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

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

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Advantage Investment Management's TKR Position: Q3 2019 in Review

Advantage Investment Management reduced its Timken Company (TKR) stake by 11% in Q3 2019, selling an estimated $4.15K and leaving 786 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #416.

Advantage Investment Management first reported a position in TKR in Q4 2014 and has held it in 20 quarters since. The position peaked at $45K in Q2 2019. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

Advantage Investment Management held 786 shares of Timken Company worth $34K as of Q3 2019.
Advantage Investment Management sold 94 Timken Company shares in Q3 2019, an estimated $4.15K.
Timken Company made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #416 holding.
Advantage Investment Management first reported a position in Timken Company in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Timken Company position peaked at $45K in Q2 2019.
339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.