Algert Global’s Timken Company TKR Stock Holding History

Algert Global’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
2024 Q4	–	Sell	-2,908	Closed	-$245K	–	1336
2024 Q3	$245K	Sell	2,908 -3,800	-57%	-$313K	0.01%	1038
2024 Q2	$538K	Buy	+6,708	New	+$579K	0.02%	888
2023 Q4	–	Sell	-16,025	Closed	-$1.18M	–	1263
2023 Q3	$1.18M	Buy	+16,025	New	+$1.3M	0.06%	531
2022 Q4	–	Sell	-5,546	Closed	-$327K	–	1290
2022 Q3	$327K	Buy	+5,546	New	+$344K	0.02%	930
2022 Q1	–	Sell	-5,729	Closed	-$397K	–	1305
2021 Q4	$397K	Hold	5,729	–	–	0.05%	631
2021 Q3	$375K	Buy	+5,729	New	+$426K	0.05%	665
2019 Q3	–	Sell	-24,748	Closed	-$1.27M	–	436
2019 Q2	$1.27M	Buy	+24,748	New	+$1.18M	0.47%	74
2018 Q4	–	Sell	-16,217	Closed	-$808K	–	419
2018 Q3	$808K	Buy	+16,217	New	+$766K	0.17%	197
2017 Q3	–	Sell	-24,568	Closed	-$1.14M	–	346
2017 Q2	$1.14M	Buy	+24,568	New	+$1.13M	0.32%	140
2016 Q4	–	Sell	-28,894	Closed	-$1.01M	–	403
2016 Q3	$1.01M	Sell	28,894 -35,291	-55%	-$1.16M	0.29%	145
2016 Q2	$1.97M	Buy	64,185 +50,085	+355%	+$1.68M	0.8%	12
2016 Q1	$472K	Buy	+14,100	New	+$409K	0.18%	202

Other funds holding TKR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return