ACI
TKR icon

AMP Capital Investors’s Timken Company TKR Stock Holding History

AMP Capital Investors’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
Q2 		– Sell
-6,449
Closed -$213K – 1246
2020
Q1 		$213K Hold
6,449
– – ﹤0.01% 1039
2019
Q4 		$364K Buy
6,449
+949
+17% +$48K ﹤0.01% 1037
2019
Q3 		$236K Buy
+5,500
New +$243K ﹤0.01% 1116
2017
Q2 		– Sell
-5,100
Closed -$230K – 1208
2017
Q1 		$230K Sell
5,100
-10,266
-67% -$452K ﹤0.01% 1106
2016
Q4 		$614K Hold
15,366
– – ﹤0.01% 953
2016
Q3 		$531K Sell
15,366
-4,200
-21% -$138K ﹤0.01% 981
2016
Q2 		$582K Sell
19,566
-3,200
-14% -$107K ﹤0.01% 921
2016
Q1 		$759K Sell
22,766
-5,200
-19% -$151K 0.01% 880
2015
Q4 		$802K Buy
27,966
+10,566
+61% +$318K 0.01% 891
2015
Q3 		$469K Buy
+17,400
New +$555K ﹤0.01% 976
2013
Q4 		– Sell
-24,867
Closed -$1.07M – 1270
2013
Q3 		$1.07M Sell
24,867
-61,733
-71% -$2.64M 0.01% 833
2013
Q2 		$3.5M Buy
+86,600
New +$3.43M 0.03% 575

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AMP Capital Investors's TKR Position: Q2 2020 in Review

AMP Capital Investors sold out of Timken Company (TKR) in Q2 2020, closing a stake of 6,449 shares — an estimated $213K sold.

AMP Capital Investors first reported a position in TKR in Q2 2013 and held it in 12 quarters. The position peaked at $3.5M in Q2 2013. 307 funds tracked by Wall St. Rank hold TKR as of Q2 2020.

  • AMP Capital Investors reported no remaining Timken Company position as of Q2 2020 after selling out during the quarter.
  • AMP Capital Investors sold 6,449 Timken Company shares in Q2 2020, an estimated $213K.
  • AMP Capital Investors first reported a position in Timken Company in Q2 2013 and held it in 12 quarters.
  • AMP Capital Investors's Timken Company position peaked at $3.5M in Q2 2013.
  • 307 funds tracked by Wall St. Rank held Timken Company as of Q2 2020.

Based on AMP Capital Investors's 13F filing for Q2 2020, filed 14 Aug 2020.