Arrowstreet Capital
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Arrowstreet Capital’s Timken Company TKR Stock Holding History

Arrowstreet 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
2023
Q2 		– Sell
-38,907
Closed -$3.18M – 1474
2023
Q1 		$3.18M Buy
38,907
+24,439
+169% +$1.98M ﹤0.01% 803
2022
Q4 		$1.02M Buy
+14,468
New +$1.01M ﹤0.01% 1018
2021
Q4 		– Sell
-9,900
Closed -$648K – 1724
2021
Q3 		$648K Sell
9,900
-11,081
-53% -$824K ﹤0.01% 1378
2021
Q2 		$1.69M Sell
20,981
-274,304
-93% -$23.2M ﹤0.01% 1399
2021
Q1 		$24M Sell
295,285
-130,000
-31% -$10.4M 0.03% 521
2020
Q4 		$32.9M Sell
425,285
-110,400
-21% -$7.52M 0.05% 409
2020
Q3 		$29M Sell
535,685
-276,529
-34% -$14.3M 0.05% 420
2020
Q2 		$36.9M Sell
812,214
-194,451
-19% -$7.68M 0.07% 280
2020
Q1 		$32.6M Buy
1,006,665
+227,781
+29% +$10.8M 0.09% 200
2019
Q4 		$43.9M Buy
778,884
+614,875
+375% +$31.1M 0.1% 200
2019
Q3 		$7.14M Buy
+164,009
New +$7.25M 0.02% 597
2019
Q2 		– Sell
-168,492
Closed -$7.35M – 1696
2019
Q1 		$7.35M Buy
+168,492
New +$7.16M 0.02% 657
2017
Q2 		– Sell
-464,945
Closed -$21M – 1327
2017
Q1 		$21M Buy
+464,945
New +$20.5M 0.08% 261
2016
Q4 		– Sell
-260,232
Closed -$9.14M – 2455
2016
Q3 		$9.14M Sell
260,232
-39,432
-13% -$1.3M 0.03% 475
2016
Q2 		$9.19M Buy
299,664
+178,613
+148% +$5.99M 0.03% 441
2016
Q1 		$4.05M Buy
+121,051
New +$3.51M 0.02% 600
2015
Q2 		– Sell
-135,825
Closed -$5.72M – 1291
2015
Q1 		$5.72M Buy
135,825
+5,135
+4% +$213K 0.04% 383
2014
Q4 		$5.58M Buy
+130,690
New +$5.49M 0.03% 425
2014
Q1 		– Sell
-125,441
Closed -$4.95M – 1347
2013
Q4 		$4.95M Buy
125,441
+110,541
+742% +$4.31M 0.03% 439
2013
Q3 		$644K Buy
+14,900
New +$638K ﹤0.01% 754

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Arrowstreet Capital's TKR Position: Q2 2023 in Review

Arrowstreet Capital sold out of Timken Company (TKR) in Q2 2023, closing a stake of 38,907 shares — an estimated $3.18M sold.

Arrowstreet Capital first reported a position in TKR in Q3 2013 and held it in 20 quarters. The position peaked at $43.9M in Q4 2019. 415 funds tracked by Wall St. Rank hold TKR as of Q2 2023.

  • Arrowstreet Capital reported no remaining Timken Company position as of Q2 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 38,907 Timken Company shares in Q2 2023, an estimated $3.18M.
  • Arrowstreet Capital first reported a position in Timken Company in Q3 2013 and held it in 20 quarters.
  • Arrowstreet Capital's Timken Company position peaked at $43.9M in Q4 2019.
  • 415 funds tracked by Wall St. Rank held Timken Company as of Q2 2023.

Based on Arrowstreet Capital's 13F filing for Q2 2023, filed 14 Aug 2023.