ACM
TKR icon

AlphaCrest Capital Management’s Timken Company TKR Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-4,775
Closed -$282K – 1038
2022
Q3 		$282K Sell
4,775
-18,158
-79% -$1.13M 0.02% 1158
2022
Q2 		$1.22M Buy
22,933
+18,044
+369% +$1.05M 0.06% 574
2022
Q1 		$297K Sell
4,889
-10,778
-69% -$716K 0.02% 1105
2021
Q4 		$1.09M Buy
15,667
+4,892
+45% +$343K 0.04% 748
2021
Q3 		$705K Sell
10,775
-16,747
-61% -$1.24M 0.04% 771
2021
Q2 		$2.22M Buy
27,522
+21,577
+363% +$1.83M 0.1% 329
2021
Q1 		$483K Buy
+5,945
New +$474K 0.03% 808
2020
Q4 		– Sell
-4,869
Closed -$264K – 1271
2020
Q3 		$264K Sell
4,869
-3,322
-41% -$171K 0.03% 930
2020
Q2 		$373K Buy
+8,191
New +$323K 0.06% 524
2020
Q1 		– Sell
-4,671
Closed -$263K – 1271
2019
Q4 		$263K Sell
4,671
-11,068
-70% -$559K 0.02% 1126
2019
Q3 		$685K Sell
15,739
-24,045
-60% -$1.06M 0.04% 769
2019
Q2 		$2.04M Buy
+39,784
New +$1.9M 0.18% 145

Other funds holding TKR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AlphaCrest Capital Management's TKR Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Timken Company (TKR) in Q4 2022, closing a stake of 4,775 shares — an estimated $282K sold.

AlphaCrest Capital Management first reported a position in TKR in Q2 2019 and held it in 12 quarters. The position peaked at $2.22M in Q2 2021. 398 funds tracked by Wall St. Rank hold TKR as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Timken Company position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 4,775 Timken Company shares in Q4 2022, an estimated $282K.
  • AlphaCrest Capital Management first reported a position in Timken Company in Q2 2019 and held it in 12 quarters.
  • AlphaCrest Capital Management's Timken Company position peaked at $2.22M in Q2 2021.
  • 398 funds tracked by Wall St. Rank held Timken Company as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.