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Bailard’s Timken Company TKR Stock Holding History

Bailard’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
2020
Q4 		– Sell
-7,900
Closed -$428K – 682
2020
Q3 		$428K Hold
7,900
– – 0.02% 314
2020
Q2 		$359K Sell
7,900
-300
-4% -$11.8K 0.02% 322
2020
Q1 		$265K Buy
8,200
+500
+6% +$23.7K 0.02% 350
2019
Q4 		$434K Sell
7,700
-1,800
-19% -$91K 0.02% 319
2019
Q3 		$413K Buy
+9,500
New +$420K 0.03% 310
2019
Q2 		– Sell
-9,400
Closed -$410K – 605
2019
Q1 		$410K Buy
+9,400
New +$400K 0.03% 349

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bailard's TKR Position: Q4 2020 in Review

Bailard sold out of Timken Company (TKR) in Q4 2020, closing a stake of 7,900 shares — an estimated $428K sold.

Bailard first reported a position in TKR in Q1 2019 and held it in 6 quarters. The position peaked at $434K in Q4 2019. 397 funds tracked by Wall St. Rank hold TKR as of Q4 2020.

  • Bailard reported no remaining Timken Company position as of Q4 2020 after selling out during the quarter.
  • Bailard sold 7,900 Timken Company shares in Q4 2020, an estimated $428K.
  • Bailard first reported a position in Timken Company in Q1 2019 and held it in 6 quarters.
  • Bailard's Timken Company position peaked at $434K in Q4 2019.
  • 397 funds tracked by Wall St. Rank held Timken Company as of Q4 2020.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.