Anchor Bolt Capital’s Timken Company TKR Stock Holding History

Anchor Bolt Capital’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 Q1	–	Sell	-131,395	Closed	-$7.4M	–	33
2019 Q4	$7.4M	Buy	+131,395	New	+$6.64M	1.92%	19
2019 Q3	–	Sell	-213,545	Closed	-$11M	–	54
2019 Q2	$11M	Buy	213,545 +59,228	+38%	+$2.83M	1.06%	33
2019 Q1	$6.73M	Buy	+154,317	New	+$6.56M	0.65%	37
2018 Q1	–	Sell	-1,156,766	Closed	-$56.9M	–	90
2017 Q4	$56.9M	Buy	1,156,766 +731,141	+172%	+$35.4M	2.06%	17
2017 Q3	$20.7M	Buy	425,625 +259,028	+155%	+$11.9M	0.84%	43
2017 Q2	$7.71M	Sell	166,597 -632,819	-79%	-$29.1M	0.3%	62
2017 Q1	$36.1M	Buy	799,416 +536,738	+204%	+$23.7M	1.21%	32
2016 Q4	$10.4M	Buy	+262,678	New	+$9.76M	0.36%	57
2014 Q4	–	Sell	-112,787	Closed	-$4.78M	–	97
2014 Q3	$4.78M	Sell	112,787 -186,478	-62%	-$8.58M	0.33%	72
2014 Q2	$14.5M	Buy	299,265 +196,213	+190%	+$8.89M	1.22%	36
2014 Q1	$4.34M	Buy	+103,052	New	+$4.23M	0.51%	62

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Anchor Bolt Capital's TKR Position: Q1 2020 in Review

Anchor Bolt Capital sold out of Timken Company (TKR) in Q1 2020, closing a stake of 131,395 shares — an estimated $7.4M sold.

Anchor Bolt Capital first reported a position in TKR in Q1 2014 and held it in 11 quarters. The position peaked at $56.9M in Q4 2017. 307 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

Anchor Bolt Capital reported no remaining Timken Company position as of Q1 2020 after selling out during the quarter.
Anchor Bolt Capital sold 131,395 Timken Company shares in Q1 2020, an estimated $7.4M.
Anchor Bolt Capital first reported a position in Timken Company in Q1 2014 and held it in 11 quarters.
Anchor Bolt Capital's Timken Company position peaked at $56.9M in Q4 2017.
307 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

Based on Anchor Bolt Capital's 13F filing for Q1 2020, filed 15 May 2020.