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Aristides Capital’s Timken Company TKR Stock Holding History

Aristides 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
2024
Q4 		– Sell
-2,642
Closed -$223K – 354
2024
Q3 		$223K Sell
2,642
-206
-7% -$16.9K 0.07% 181
2024
Q2 		$228K Buy
+2,848
New +$246K 0.06% 212
2020
Q1 		– Sell
-12,953
Closed -$729K – 235
2019
Q4 		$729K Buy
+12,953
New +$655K 0.57% 28

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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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Aristides Capital's TKR Position: Q4 2024 in Review

Aristides Capital sold out of Timken Company (TKR) in Q4 2024, closing a stake of 2,642 shares — an estimated $223K sold.

Aristides Capital first reported a position in TKR in Q4 2019 and held it in 3 quarters. The position peaked at $729K in Q4 2019. 438 funds tracked by Wall St. Rank hold TKR as of Q4 2024.

  • Aristides Capital reported no remaining Timken Company position as of Q4 2024 after selling out during the quarter.
  • Aristides Capital sold 2,642 Timken Company shares in Q4 2024, an estimated $223K.
  • Aristides Capital first reported a position in Timken Company in Q4 2019 and held it in 3 quarters.
  • Aristides Capital's Timken Company position peaked at $729K in Q4 2019.
  • 438 funds tracked by Wall St. Rank held Timken Company as of Q4 2024.

Based on Aristides Capital's 13F filing for Q4 2024, filed 13 Feb 2025.