AJO LP’s Timken Company TKR Stock Holding History

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