Advisors Preferred’s Timken Company TKR Stock Holding History

Advisors Preferred’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
2021 Q1	–	Sell	-14,115	Closed	-$1.07M	–	211
2020 Q4	$1.07M	Buy	+14,115	New	+$961K	0.2%	71
2019 Q4	–	Sell	-3,042	Closed	-$132K	–	328
2019 Q3	$132K	Buy	3,042 +2,323	+323%	+$103K	0.03%	104
2019 Q2	$37K	Buy	+719	New	+$34.4K	0.01%	157

Other funds holding TKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Advisors Preferred's TKR Position: Q1 2021 in Review

Advisors Preferred sold out of Timken Company (TKR) in Q1 2021, closing a stake of 14,115 shares — an estimated $1.07M sold.

Advisors Preferred first reported a position in TKR in Q2 2019 and held it in 3 quarters. The position peaked at $1.07M in Q4 2020. 381 funds tracked by Wall St. Rank hold TKR as of Q1 2021.

Advisors Preferred reported no remaining Timken Company position as of Q1 2021 after selling out during the quarter.
Advisors Preferred sold 14,115 Timken Company shares in Q1 2021, an estimated $1.07M.
Advisors Preferred first reported a position in Timken Company in Q2 2019 and held it in 3 quarters.
Advisors Preferred's Timken Company position peaked at $1.07M in Q4 2020.
381 funds tracked by Wall St. Rank held Timken Company as of Q1 2021.

Based on Advisors Preferred's 13F filing for Q1 2021, filed 7 May 2021.