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AJO LP’s Timken Company TKR Stock Holding History

AJO LP’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
-37,664
Closed -$1.71M – 807
2020
Q2 		$1.71M Sell
37,664
-120,326
-76% -$4.75M 0.02% 402
2020
Q1 		$5.11M Sell
157,990
-82,778
-34% -$3.92M 0.05% 245
2019
Q4 		$13.6M Buy
+240,768
New +$12.2M 0.08% 189
2019
Q1 		– Sell
-117,542
Closed -$4.39M – 745
2018
Q4 		$4.39M Buy
117,542
+54,954
+88% +$2.22M 0.02% 332
2018
Q3 		$3.12M Buy
+62,588
New +$2.95M 0.01% 413
2018
Q1 		– Sell
-104,280
Closed -$5.13M – 676
2017
Q4 		$5.13M Sell
104,280
-76,480
-42% -$3.7M 0.02% 324
2017
Q3 		$8.78M Sell
180,760
-651,340
-78% -$30M 0.04% 248
2017
Q2 		$38.5M Buy
+832,100
New +$38.2M 0.16% 140

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

AJO LP's TKR Position: Q3 2020 in Review

AJO LP sold out of Timken Company (TKR) in Q3 2020, closing a stake of 37,664 shares — an estimated $1.71M sold.

AJO LP first reported a position in TKR in Q2 2017 and held it in 8 quarters. The position peaked at $38.5M in Q2 2017. 350 funds tracked by Wall St. Rank hold TKR as of Q3 2020.

  • AJO LP reported no remaining Timken Company position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 37,664 Timken Company shares in Q3 2020, an estimated $1.71M.
  • AJO LP first reported a position in Timken Company in Q2 2017 and held it in 8 quarters.
  • AJO LP's Timken Company position peaked at $38.5M in Q2 2017.
  • 350 funds tracked by Wall St. Rank held Timken Company as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.