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Azzad Asset Management’s Timken Company TKR Stock Holding History

Azzad Asset 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
2015
Q3 		– Sell
-12,369
Closed -$452K – 257
2015
Q2 		$452K Hold
12,369
– – 0.23% 170
2015
Q1 		$521K Hold
12,369
– – 0.25% 157
2014
Q4 		$528K Hold
12,369
– – 0.28% 153
2014
Q3 		$524K Sell
12,369
-4,910
-28% -$226K 0.3% 129
2014
Q2 		$839K Hold
17,279
– – 0.5% 64
2014
Q1 		$725K Buy
17,279
+2,177
+14% +$89.5K 0.48% 74
2013
Q4 		$595K Hold
15,102
– – 0.43% 94
2013
Q3 		$653K Hold
15,102
– – 0.54% 53
2013
Q2 		$608K Buy
+15,102
New +$598K 0.52% 55

Other funds holding TKR

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Azzad Asset Management's TKR Position: Q3 2015 in Review

Azzad Asset Management sold out of Timken Company (TKR) in Q3 2015, closing a stake of 12,369 shares — an estimated $452K sold.

Azzad Asset Management first reported a position in TKR in Q2 2013 and held it in 9 quarters. The position peaked at $839K in Q2 2014. 265 funds tracked by Wall St. Rank hold TKR as of Q3 2015.

  • Azzad Asset Management reported no remaining Timken Company position as of Q3 2015 after selling out during the quarter.
  • Azzad Asset Management sold 12,369 Timken Company shares in Q3 2015, an estimated $452K.
  • Azzad Asset Management first reported a position in Timken Company in Q2 2013 and held it in 9 quarters.
  • Azzad Asset Management's Timken Company position peaked at $839K in Q2 2014.
  • 265 funds tracked by Wall St. Rank held Timken Company as of Q3 2015.

Based on Azzad Asset Management's 13F filing for Q3 2015, filed 3 Apr 2024.