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ALPS Advisors’s Timken Company TKR Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-4,419
Closed -$354K – 1064
2023
Q4 		$354K Sell
4,419
-251
-5% -$18.5K ﹤0.01% 756
2023
Q3 		$343K Buy
+4,670
New +$379K ﹤0.01% 678
2021
Q1 		– Sell
-4,551
Closed -$352K – 956
2020
Q4 		$352K Sell
4,551
-138
-3% -$9.4K ﹤0.01% 607
2020
Q3 		$254K Sell
4,689
-1,977
-30% -$102K ﹤0.01% 751
2020
Q2 		$303K Sell
6,666
-741
-10% -$29.3K ﹤0.01% 554
2020
Q1 		$240K Sell
7,407
-456
-6% -$21.6K ﹤0.01% 611
2019
Q4 		$443K Sell
7,863
-342
-4% -$17.3K ﹤0.01% 524
2019
Q3 		$357K Sell
8,205
-605
-7% -$26.7K ﹤0.01% 668
2019
Q2 		$452K Sell
8,810
-464
-5% -$22.2K ﹤0.01% 562
2019
Q1 		$405K Sell
9,274
-159
-2% -$6.76K ﹤0.01% 677
2018
Q4 		$352K Sell
9,433
-469
-5% -$19K ﹤0.01% 707
2018
Q3 		$494K Buy
+9,902
New +$468K ﹤0.01% 633
2018
Q1 		– Sell
-5,815
Closed -$286K – 988
2017
Q4 		$286K Sell
5,815
-20,690
-78% -$1M ﹤0.01% 743
2017
Q3 		$1.29M Buy
26,505
+11,249
+74% +$519K 0.01% 220
2017
Q2 		$706K Buy
+15,256
New +$701K ﹤0.01% 291

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

ALPS Advisors's TKR Position: Q1 2024 in Review

ALPS Advisors sold out of Timken Company (TKR) in Q1 2024, closing a stake of 4,419 shares — an estimated $354K sold.

ALPS Advisors first reported a position in TKR in Q2 2017 and held it in 15 quarters. The position peaked at $1.29M in Q3 2017. 443 funds tracked by Wall St. Rank hold TKR as of Q1 2024.

  • ALPS Advisors reported no remaining Timken Company position as of Q1 2024 after selling out during the quarter.
  • ALPS Advisors sold 4,419 Timken Company shares in Q1 2024, an estimated $354K.
  • ALPS Advisors first reported a position in Timken Company in Q2 2017 and held it in 15 quarters.
  • ALPS Advisors's Timken Company position peaked at $1.29M in Q3 2017.
  • 443 funds tracked by Wall St. Rank held Timken Company as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.