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Advisors Asset Management’s Timken Company TKR Stock Holding History

Advisors Asset 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
2020
Q3 		– Sell
-436
Closed -$19.8K – 1591
2020
Q2 		$19.8K Sell
436
-9
-2% -$355 ﹤0.01% 1464
2020
Q1 		$14.4K Sell
445
-62
-12% -$2.93K ﹤0.01% 1407
2019
Q4 		$28.5K Sell
507
-8
-2% -$404 ﹤0.01% 1447
2019
Q3 		$22.4K Buy
515
+48
+10% +$2.12K ﹤0.01% 1468
2019
Q2 		$24K Buy
+467
New +$22.3K ﹤0.01% 1459
2017
Q1 		– Sell
-6,100
Closed -$242K – 1743
2016
Q4 		$242K Sell
6,100
-279
-4% -$10.4K ﹤0.01% 1340
2016
Q3 		$224K Sell
6,379
-8,976
-58% -$295K ﹤0.01% 1335
2016
Q2 		$471K Sell
15,355
-1,378
-8% -$46.2K 0.01% 1117
2016
Q1 		$560K Sell
16,733
-9,699
-37% -$281K 0.01% 1038
2015
Q4 		$756K Sell
26,432
-2,593
-9% -$78.1K 0.01% 1000
2015
Q3 		$798K Sell
29,025
-10,924
-27% -$348K 0.01% 942
2015
Q2 		$1.46M Sell
39,949
-2,990
-7% -$119K 0.02% 789
2015
Q1 		$1.81M Buy
42,939
+1,489
+4% +$61.7K 0.02% 699
2014
Q4 		$1.77M Buy
41,450
+4,863
+13% +$204K 0.02% 687
2014
Q3 		$1.55M Sell
36,587
-10,284
-22% -$473K 0.02% 692
2014
Q2 		$2.28M Buy
46,871
+8,607
+22% +$390K 0.03% 566
2014
Q1 		$1.61M Buy
38,264
+14,086
+58% +$579K 0.02% 625
2013
Q4 		$953K Buy
24,178
+19,988
+477% +$780K 0.02% 763
2013
Q3 		$181K Buy
4,190
+697
+20% +$29.9K ﹤0.01% 1161
2013
Q2 		$141K Buy
+3,493
New +$138K ﹤0.01% 1197

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Advisors Asset Management's TKR Position: Q3 2020 in Review

Advisors Asset Management sold out of Timken Company (TKR) in Q3 2020, closing a stake of 436 shares — an estimated $19.8K sold.

Advisors Asset Management first reported a position in TKR in Q2 2013 and held it in 20 quarters. The position peaked at $2.28M in Q2 2014. 350 funds tracked by Wall St. Rank hold TKR as of Q3 2020.

  • Advisors Asset Management reported no remaining Timken Company position as of Q3 2020 after selling out during the quarter.
  • Advisors Asset Management sold 436 Timken Company shares in Q3 2020, an estimated $19.8K.
  • Advisors Asset Management first reported a position in Timken Company in Q2 2013 and held it in 20 quarters.
  • Advisors Asset Management's Timken Company position peaked at $2.28M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Timken Company as of Q3 2020.

Based on Advisors Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.