BLA
TKR icon

Balter Liquid Alternatives’s Timken Company TKR Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$1.8M Sell
35,141
-9,549
-21% -$456K 0.88% 53
2019
Q1 		$1.95M Buy
44,690
+10,899
+32% +$463K 1.08% 26
2018
Q4 		$1.26M Buy
+33,791
New +$1.37M 0.88% 37

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
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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Balter Liquid Alternatives's TKR Position: Q2 2019 in Review

Balter Liquid Alternatives reduced its Timken Company (TKR) stake by 21% in Q2 2019, selling an estimated $456K and leaving 35,141 shares worth $1.8M. The position accounts for 0.88% of the portfolio, ranked #53.

Balter Liquid Alternatives first reported a position in TKR in Q4 2018 and has held it in 3 quarters since. The position peaked at $1.95M in Q1 2019. 354 funds tracked by Wall St. Rank hold TKR as of Q2 2019.

  • Balter Liquid Alternatives held 35,141 shares of Timken Company worth $1.8M as of Q2 2019.
  • Balter Liquid Alternatives sold 9,549 Timken Company shares in Q2 2019, an estimated $456K.
  • Timken Company made up 0.88% of Balter Liquid Alternatives's portfolio in Q2 2019, its #53 holding.
  • Balter Liquid Alternatives first reported a position in Timken Company in Q4 2018 and has held it in 3 quarters since.
  • Balter Liquid Alternatives's Timken Company position peaked at $1.95M in Q1 2019.
  • 354 funds tracked by Wall St. Rank held Timken Company as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.