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Bayesian Capital Management’s Timken Company TKR Stock Holding History

Bayesian Capital 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
2021
Q1 		– Sell
-5,696
Closed -$441K – 687
2020
Q4 		$441K Buy
+5,696
New +$388K 0.12% 231
2017
Q3 		– Sell
-7,600
Closed -$352K – 635
2017
Q2 		$352K Buy
+7,600
New +$349K 0.13% 242

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bayesian Capital Management's TKR Position: Q1 2021 in Review

Bayesian Capital Management sold out of Timken Company (TKR) in Q1 2021, closing a stake of 5,696 shares — an estimated $441K sold.

Bayesian Capital Management first reported a position in TKR in Q2 2017 and held it in 2 quarters. The position peaked at $441K in Q4 2020. 381 funds tracked by Wall St. Rank hold TKR as of Q1 2021.

  • Bayesian Capital Management reported no remaining Timken Company position as of Q1 2021 after selling out during the quarter.
  • Bayesian Capital Management sold 5,696 Timken Company shares in Q1 2021, an estimated $441K.
  • Bayesian Capital Management first reported a position in Timken Company in Q2 2017 and held it in 2 quarters.
  • Bayesian Capital Management's Timken Company position peaked at $441K in Q4 2020.
  • 381 funds tracked by Wall St. Rank held Timken Company as of Q1 2021.

Based on Bayesian Capital Management's 13F filing for Q1 2021, filed 14 May 2021.