Aperio Group’s Timken Company TKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4M | Sell |
51,746
-445
| -0.9% | -$30.3K | 0.01% | 927 |
|
|
2020
Q3 | $2.83M | Buy |
52,191
+5,527
| +12% | +$285K | 0.01% | 958 |
|
|
2020
Q2 | $2.12M | Buy |
46,664
+5,637
| +14% | +$223K | 0.01% | 1081 |
|
|
2020
Q1 | $1.33M | Buy |
41,027
+5,290
| +15% | +$250K | 0.01% | 1187 |
|
|
2019
Q4 | $2.01M | Buy |
35,737
+2,722
| +8% | +$138K | 0.01% | 1087 |
|
|
2019
Q3 | $1.44M | Sell |
33,015
-3,804
| -10% | -$168K | 0.01% | 1212 |
|
|
2019
Q2 | $1.89M | Buy |
36,819
+9,020
| +32% | +$431K | 0.01% | 1084 |
|
|
2019
Q1 | $1.21M | Sell |
27,799
-3,458
| -11% | -$147K | 0.01% | 1273 |
|
|
2018
Q4 | $1.17M | Buy |
31,257
+4,415
| +16% | +$179K | 0.01% | 1221 |
|
|
2018
Q3 | $1.34M | Buy |
26,842
+1,560
| +6% | +$73.7K | 0.01% | 1249 |
|
|
2018
Q2 | $1.1M | Sell |
25,282
-3,771
| -13% | -$176K | 0.01% | 1327 |
|
|
2018
Q1 | $1.32M | Sell |
29,053
-882
| -3% | -$42.5K | 0.01% | 1171 |
|
|
2017
Q4 | $1.47M | Sell |
29,935
-164
| -0.5% | -$7.94K | 0.01% | 1118 |
|
|
2017
Q3 | $1.46M | Sell |
30,099
-4,404
| -13% | -$203K | 0.01% | 1076 |
|
|
2017
Q2 | $1.6M | Sell |
34,503
-728
| -2% | -$33.4K | 0.01% | 988 |
|
|
2017
Q1 | $1.59M | Buy |
35,231
+3,820
| +12% | +$168K | 0.01% | 946 |
|
|
2016
Q4 | $1.25M | Buy |
31,411
+748
| +2% | +$27.8K | 0.01% | 1024 |
|
|
2016
Q3 | $1.08M | Buy |
30,663
+2,878
| +10% | +$94.7K | 0.01% | 1071 |
|
|
2016
Q2 | $852K | Buy |
27,785
+316
| +1% | +$10.6K | 0.01% | 1146 |
|
|
2016
Q1 | $920K | Buy |
27,469
+5,500
| +25% | +$159K | 0.01% | 1082 |
|
|
2015
Q4 | $628K | Sell |
21,969
-2,536
| -10% | -$76.4K | 0.01% | 1222 |
|
|
2015
Q3 | $674K | Buy |
24,505
+14,295
| +140% | +$456K | 0.01% | 1147 |
|
|
2015
Q2 | $373K | Sell |
10,210
-1,678
| -14% | -$66.9K | ﹤0.01% | 1489 |
|
|
2015
Q1 | $501K | Buy |
11,888
+1,305
| +12% | +$54.1K | 0.01% | 1276 |
|
|
2014
Q4 | $452K | Sell |
10,583
-2,871
| -21% | -$121K | 0.01% | 1277 |
|
|
2014
Q3 | $570K | Sell |
13,454
-2,433
| -15% | -$112K | 0.01% | 1069 |
|
|
2014
Q2 | $771K | Buy |
15,887
+1,603
| +11% | +$72.6K | 0.01% | 946 |
|
|
2014
Q1 | $601K | Buy |
+14,284
| New | +$587K | 0.01% | 1241 |
|
|
2013
Q4 | – | Sell |
-12,225
| Closed | -$477K | – | 1387 |
|
|
2013
Q3 | $529K | Buy |
12,225
+2,323
| +23% | +$99.5K | 0.01% | 1119 |
|
|
2013
Q2 | $399K | Buy |
+9,902
| New | +$392K | 0.01% | 1131 |
|
Other funds holding TKR
N
Aperio Group's TKR Position: Q4 2020 in Review
Aperio Group reduced its Timken Company (TKR) stake by 0.85% in Q4 2020, selling an estimated $30.3K and leaving 51,746 shares worth $4M. The position accounts for 0.01% of the portfolio, ranked #927.
Aperio Group first reported a position in TKR in Q2 2013 and has held it in 30 quarters since. 397 funds tracked by Wall St. Rank hold TKR as of Q4 2020.
- Aperio Group held 51,746 shares of Timken Company worth $4M as of Q4 2020.
- Aperio Group sold 445 Timken Company shares in Q4 2020, an estimated $30.3K.
- Timken Company made up 0.01% of Aperio Group's portfolio in Q4 2020, its #927 holding.
- Aperio Group first reported a position in Timken Company in Q2 2013 and has held it in 30 quarters since.
- 397 funds tracked by Wall St. Rank held Timken Company as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.