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	–	437
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return