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Alpha Windward’s Timken Company TKR Stock Holding History

Alpha Windward’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
-137
Closed -$6K – 424
2020
Q2 		$6K Buy
+137
New +$5.41K ﹤0.01% 387
2019
Q4 		– Sell
-238
Closed -$10K – 448
2019
Q3 		$10K Hold
238
– – 0.01% 371
2019
Q2 		$12K Sell
238
-24
-9% -$1.15K 0.01% 363
2019
Q1 		$11K Sell
262
-11,820
-98% -$502K 0.01% 367
2018
Q4 		$451K Buy
12,082
+62
+0.5% +$2.51K 0.33% 72
2018
Q3 		$599K Buy
12,020
+1,080
+10% +$51K 0.36% 36
2018
Q2 		$476K Sell
10,940
-589
-5% -$27.5K 0.29% 147
2018
Q1 		$526K Buy
11,529
+180
+2% +$8.66K 0.33% 73
2017
Q4 		$558K Buy
+11,349
New +$549K 0.33% 78
2016
Q4 		– Sell
-13,867
Closed -$487K – 460
2016
Q3 		$487K Buy
13,867
+480
+4% +$15.8K 0.34% 38
2016
Q2 		$410K Buy
13,387
+127
+1% +$4.26K 0.3% 120
2016
Q1 		$444K Sell
13,260
-360
-3% -$10.4K 0.32% 91
2015
Q4 		$389K Buy
+13,620
New +$410K 0.28% 147
2015
Q2 		– Sell
-593
Closed -$25K – 471
2015
Q1 		$25K Hold
593
– – 0.02% 370
2014
Q4 		$25K Buy
593
+221
+59% +$9.29K 0.02% 353
2014
Q3 		$16K Sell
372
-10,206
-96% -$470K 0.01% 376
2014
Q2 		$514K Buy
+10,578
New +$479K 0.35% 50

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Alpha Windward's TKR Position: Q3 2020 in Review

Alpha Windward sold out of Timken Company (TKR) in Q3 2020, closing a stake of 137 shares — an estimated $6K sold.

Alpha Windward first reported a position in TKR in Q2 2014 and held it in 17 quarters. The position peaked at $599K in Q3 2018. 350 funds tracked by Wall St. Rank hold TKR as of Q3 2020.

  • Alpha Windward reported no remaining Timken Company position as of Q3 2020 after selling out during the quarter.
  • Alpha Windward sold 137 Timken Company shares in Q3 2020, an estimated $6K.
  • Alpha Windward first reported a position in Timken Company in Q2 2014 and held it in 17 quarters.
  • Alpha Windward's Timken Company position peaked at $599K in Q3 2018.
  • 350 funds tracked by Wall St. Rank held Timken Company as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.