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Artemis Investment Management’s Timken Company TKR Stock Holding History

Artemis Investment Management’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
2018
Q4 		– Sell
-94,688
Closed -$4.72M – 294
2018
Q3 		$4.72M Sell
94,688
-910,565
-91% -$43M 0.05% 248
2018
Q2 		$43.8M Buy
1,005,253
+121,012
+14% +$5.64M 0.6% 49
2018
Q1 		$40.3M Buy
884,241
+782,893
+772% +$37.7M 0.62% 45
2017
Q4 		$4.98M Buy
+101,348
New +$4.91M 0.08% 177

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artemis Investment Management's TKR Position: Q4 2018 in Review

Artemis Investment Management sold out of Timken Company (TKR) in Q4 2018, closing a stake of 94,688 shares — an estimated $4.72M sold.

Artemis Investment Management first reported a position in TKR in Q4 2017 and held it in 4 quarters. The position peaked at $43.8M in Q2 2018. 313 funds tracked by Wall St. Rank hold TKR as of Q4 2018.

  • Artemis Investment Management reported no remaining Timken Company position as of Q4 2018 after selling out during the quarter.
  • Artemis Investment Management sold 94,688 Timken Company shares in Q4 2018, an estimated $4.72M.
  • Artemis Investment Management first reported a position in Timken Company in Q4 2017 and held it in 4 quarters.
  • Artemis Investment Management's Timken Company position peaked at $43.8M in Q2 2018.
  • 313 funds tracked by Wall St. Rank held Timken Company as of Q4 2018.

Based on Artemis Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.