BlueCrest Capital Management’s Timken Company TKR Stock Holding History

BlueCrest 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
2023 Q2	–	Sell	-4,521	Closed	-$369K	–	329
2023 Q1	$369K	Buy	+4,521	New	+$366K	0.01%	201
2018 Q2	–	Sell	-7,094	Closed	-$323K	–	1816
2018 Q1	$323K	Sell	7,094 -178,636	-96%	-$8.6M	0.01%	1006
2017 Q4	$9.13M	Buy	+185,730	New	+$8.99M	0.25%	84
2017 Q3	–	Sell	-47,104	Closed	-$2.18M	–	1078
2017 Q2	$2.18M	Buy	+47,104	New	+$2.16M	0.08%	317
2016 Q3	–	Sell	-21,116	Closed	-$647K	–	990
2016 Q2	$647K	Sell	21,116 -6,810	-24%	-$228K	0.03%	455
2016 Q1	$935K	Buy	+27,926	New	+$810K	0.06%	393
2015 Q2	–	Sell	-60,000	Closed	-$2.53M	–	910
2015 Q1	$2.53M	Buy	+60,000	New	+$2.49M	0.14%	211

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

BlueCrest Capital Management's TKR Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Timken Company (TKR) in Q2 2023, closing a stake of 4,521 shares — an estimated $369K sold.

BlueCrest Capital Management first reported a position in TKR in Q1 2015 and held it in 7 quarters. The position peaked at $9.13M in Q4 2017. 415 funds tracked by Wall St. Rank hold TKR as of Q2 2023.

BlueCrest Capital Management reported no remaining Timken Company position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 4,521 Timken Company shares in Q2 2023, an estimated $369K.
BlueCrest Capital Management first reported a position in Timken Company in Q1 2015 and held it in 7 quarters.
BlueCrest Capital Management's Timken Company position peaked at $9.13M in Q4 2017.
415 funds tracked by Wall St. Rank held Timken Company as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.