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Advisor Group’s Timken Company TKR Stock Holding History

Advisor Group’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
Q4 		$334K Buy
5,935
+1,696
+40% +$85.7K ﹤0.01% 1968
2019
Q3 		$185K Sell
4,239
-3,210
-43% -$142K ﹤0.01% 2381
2019
Q2 		$382K Sell
7,449
-208
-3% -$9.94K ﹤0.01% 1809
2019
Q1 		$333K Buy
7,657
+685
+10% +$29.1K ﹤0.01% 1885
2018
Q4 		$260K Sell
6,972
-1,762
-20% -$71.3K ﹤0.01% 1900
2018
Q3 		$435K Buy
8,734
+1,915
+28% +$90.4K ﹤0.01% 1573
2018
Q2 		$297K Buy
6,819
+1,237
+22% +$57.7K ﹤0.01% 1689
2018
Q1 		$255K Sell
5,582
-321
-5% -$15.4K ﹤0.01% 1799
2017
Q4 		$291K Buy
5,903
+1,484
+34% +$71.8K ﹤0.01% 1710
2017
Q3 		$215K Buy
4,419
+368
+9% +$17K ﹤0.01% 1798
2017
Q2 		$187K Buy
4,051
+666
+20% +$30.6K ﹤0.01% 1835
2017
Q1 		$152K Buy
3,385
+1,043
+45% +$46K ﹤0.01% 1857
2016
Q4 		$93K Buy
2,342
+69
+3% +$2.56K ﹤0.01% 2118
2016
Q3 		$79K Buy
2,273
+271
+14% +$8.92K ﹤0.01% 2168
2016
Q2 		$59K Buy
+2,002
New +$67.2K ﹤0.01% 2303

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Group's TKR Position: Q4 2019 in Review

Advisor Group increased its Timken Company (TKR) stake by 40% in Q4 2019, buying an estimated $85.7K and bringing the position to 5,935 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Advisor Group first reported a position in TKR in Q2 2016 and has held it in 15 quarters since. The position peaked at $435K in Q3 2018. 354 funds tracked by Wall St. Rank hold TKR as of Q4 2019.

  • Advisor Group held 5,935 shares of Timken Company worth $334K as of Q4 2019.
  • Advisor Group bought 1,696 Timken Company shares in Q4 2019, an estimated $85.7K.
  • Timken Company made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1968 holding.
  • Advisor Group first reported a position in Timken Company in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Timken Company position peaked at $435K in Q3 2018.
  • 354 funds tracked by Wall St. Rank held Timken Company as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.