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AlphaStar Capital Management’s Timken Company TKR Stock Holding History

AlphaStar 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
2020
Q4 		– Sell
-7,382
Closed -$439K – 219
2020
Q3 		$439K Buy
7,382
+492
+7% +$25.4K 0.09% 130
2020
Q2 		$330K Sell
6,890
-89
-1% -$3.51K 0.07% 148
2020
Q1 		$227K Buy
6,979
+1,057
+18% +$50K 0.05% 166
2019
Q4 		$333K Buy
5,922
+433
+8% +$21.9K 0.07% 163
2019
Q3 		$239K Buy
+5,489
New +$243K 0.06% 196

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaStar Capital Management's TKR Position: Q4 2020 in Review

AlphaStar Capital Management sold out of Timken Company (TKR) in Q4 2020, closing a stake of 7,382 shares — an estimated $439K sold.

AlphaStar Capital Management first reported a position in TKR in Q3 2019 and held it in 5 quarters. The position peaked at $439K in Q3 2020. 397 funds tracked by Wall St. Rank hold TKR as of Q4 2020.

  • AlphaStar Capital Management reported no remaining Timken Company position as of Q4 2020 after selling out during the quarter.
  • AlphaStar Capital Management sold 7,382 Timken Company shares in Q4 2020, an estimated $439K.
  • AlphaStar Capital Management first reported a position in Timken Company in Q3 2019 and held it in 5 quarters.
  • AlphaStar Capital Management's Timken Company position peaked at $439K in Q3 2020.
  • 397 funds tracked by Wall St. Rank held Timken Company as of Q4 2020.

Based on AlphaStar Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.