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Barnett & Company’s Timken Company TKR Stock Holding History

Barnett & Company’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
Q1 		– Sell
-116
Closed -$7K – 436
2019
Q4 		$7K Buy
116
+109
+1,557% +$5.51K ﹤0.01% 359
2019
Q3 		$0 Buy
+7
New +$309 ﹤0.01% 468
2018
Q2 		– Sell
-700
Closed -$32K – 343
2018
Q1 		$32K Hold
700
– – 0.02% 206
2017
Q4 		$34K Sell
700
-6,750
-91% -$327K 0.02% 206
2017
Q3 		$362K Sell
7,450
-250
-3% -$11.5K 0.18% 99
2017
Q2 		$356K Sell
7,700
-1,275
-14% -$58.6K 0.17% 106
2017
Q1 		$406K Sell
8,975
-935
-9% -$41.2K 0.22% 92
2016
Q4 		$393K Sell
9,910
-1,650
-14% -$61.3K 0.2% 101
2016
Q3 		$406K Sell
11,560
-175
-1% -$5.76K 0.22% 96
2016
Q2 		$360K Sell
11,735
-1,375
-10% -$46.1K 0.2% 103
2016
Q1 		$439K Sell
13,110
-1,281
-9% -$37.1K 0.23% 94
2015
Q4 		$411K Sell
14,391
-7,030
-33% -$212K 0.22% 97
2015
Q3 		$589K Buy
21,421
+11,320
+112% +$361K 0.29% 93
2015
Q2 		$369K Buy
+10,101
New +$403K 0.15% 128

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Barnett & Company's TKR Position: Q1 2020 in Review

Barnett & Company sold out of Timken Company (TKR) in Q1 2020, closing a stake of 116 shares — an estimated $7K sold.

Barnett & Company first reported a position in TKR in Q2 2015 and held it in 14 quarters. The position peaked at $589K in Q3 2015. 306 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

  • Barnett & Company reported no remaining Timken Company position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 116 Timken Company shares in Q1 2020, an estimated $7K.
  • Barnett & Company first reported a position in Timken Company in Q2 2015 and held it in 14 quarters.
  • Barnett & Company's Timken Company position peaked at $589K in Q3 2015.
  • 306 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.