AA
TKR icon

AQR Arbitrage’s Timken Company TKR Stock Holding History

AQR Arbitrage’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
2021
Q1 		– Sell
-14,735
Closed -$1.13M – 1339
2020
Q4 		$1.13M Buy
+14,735
New +$1M 0.04% 394
2015
Q3 		– Sell
-206,017
Closed -$7.53M – 477
2015
Q2 		$7.53M Hold
206,017
– – 0.1% 136
2015
Q1 		$8.68M Buy
+206,017
New +$8.54M 0.11% 138

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

AQR Arbitrage's TKR Position: Q1 2021 in Review

AQR Arbitrage sold out of Timken Company (TKR) in Q1 2021, closing a stake of 14,735 shares — an estimated $1.13M sold.

AQR Arbitrage first reported a position in TKR in Q1 2015 and held it in 3 quarters. The position peaked at $8.68M in Q1 2015. 381 funds tracked by Wall St. Rank hold TKR as of Q1 2021.

  • AQR Arbitrage reported no remaining Timken Company position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 14,735 Timken Company shares in Q1 2021, an estimated $1.13M.
  • AQR Arbitrage first reported a position in Timken Company in Q1 2015 and held it in 3 quarters.
  • AQR Arbitrage's Timken Company position peaked at $8.68M in Q1 2015.
  • 381 funds tracked by Wall St. Rank held Timken Company as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.