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Atlantic Investment Management’s Timken Company TKR Stock Holding History

Atlantic 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
2024
Q3 		– Sell
-40,000
Closed -$3.21M – 12
2024
Q2 		$3.21M Sell
40,000
-115,049
-74% -$9.92M 1.44% 12
2024
Q1 		$13.6M Sell
155,049
-218,500
-58% -$18M 5.95% 8
2023
Q4 		$29.9M Sell
373,549
-146,544
-28% -$10.8M 13.67% 3
2023
Q3 		$38.2M Buy
520,093
+213,000
+69% +$17.3M 19.04% 1
2023
Q2 		$28.1M Buy
307,093
+4,024
+1% +$317K 13.84% 2
2023
Q1 		$24.8M Sell
303,069
-2,273
-0.7% -$184K 13.36% 4
2022
Q4 		$21.6M Sell
305,342
-177,474
-37% -$12.4M 11.68% 5
2022
Q3 		$28.5M Sell
482,816
-128,524
-21% -$7.98M 12.88% 3
2022
Q2 		$32.4M Buy
611,340
+98,122
+19% +$5.73M 12.29% 4
2022
Q1 		$31.2M Buy
513,218
+124,719
+32% +$8.29M 10.06% 5
2021
Q4 		$26.9M Buy
+388,499
New +$27.2M 7.52% 8
2020
Q2 		– Sell
-15,000
Closed -$485K – 19
2020
Q1 		$485K Sell
15,000
-485,728
-97% -$23M 0.27% 16
2019
Q4 		$28.2M Sell
500,728
-375,812
-43% -$19M 8.35% 7
2019
Q3 		$38.1M Sell
876,540
-39,441
-4% -$1.74M 13.39% 3
2019
Q2 		$47M Buy
915,981
+84,181
+10% +$4.02M 12.66% 3
2019
Q1 		$36.3M Buy
831,800
+762,300
+1,097% +$32.4M 9.27% 7
2018
Q4 		$2.59M Sell
69,500
-15,500
-18% -$627K 0.68% 12
2018
Q3 		$4.24M Buy
+85,000
New +$4.01M 0.71% 9
2015
Q2 		– Sell
-305,096
Closed -$12.9M – 16
2015
Q1 		$12.9M Buy
+305,096
New +$12.7M 0.97% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Atlantic Investment Management's TKR Position: Q3 2024 in Review

Atlantic Investment Management sold out of Timken Company (TKR) in Q3 2024, closing a stake of 40,000 shares — an estimated $3.21M sold.

Atlantic Investment Management first reported a position in TKR in Q1 2015 and held it in 19 quarters. The position peaked at $47M in Q2 2019. 465 funds tracked by Wall St. Rank hold TKR as of Q3 2024.

  • Atlantic Investment Management reported no remaining Timken Company position as of Q3 2024 after selling out during the quarter.
  • Atlantic Investment Management sold 40,000 Timken Company shares in Q3 2024, an estimated $3.21M.
  • Atlantic Investment Management first reported a position in Timken Company in Q1 2015 and held it in 19 quarters.
  • Atlantic Investment Management's Timken Company position peaked at $47M in Q2 2019.
  • 465 funds tracked by Wall St. Rank held Timken Company as of Q3 2024.

Based on Atlantic Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.