Blueshift Asset Management’s Timken Company TKR Stock Holding History

Blueshift Asset 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
2022 Q2	–	Sell	-17,748	Closed	-$1.08M	–	997
2022 Q1	$1.08M	Buy	17,748 +4,581	+35%	+$304K	0.1%	261
2021 Q4	$912K	Buy	+13,167	New	+$923K	0.08%	320
2019 Q2	–	Sell	-8,805	Closed	-$384K	–	959
2019 Q1	$384K	Buy	+8,805	New	+$374K	0.05%	459

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

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Blueshift Asset Management's TKR Position: Q2 2022 in Review

Blueshift Asset Management sold out of Timken Company (TKR) in Q2 2022, closing a stake of 17,748 shares — an estimated $1.08M sold.

Blueshift Asset Management first reported a position in TKR in Q1 2019 and held it in 3 quarters. The position peaked at $1.08M in Q1 2022. 342 funds tracked by Wall St. Rank hold TKR as of Q2 2022.

Blueshift Asset Management reported no remaining Timken Company position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 17,748 Timken Company shares in Q2 2022, an estimated $1.08M.
Blueshift Asset Management first reported a position in Timken Company in Q1 2019 and held it in 3 quarters.
Blueshift Asset Management's Timken Company position peaked at $1.08M in Q1 2022.
342 funds tracked by Wall St. Rank held Timken Company as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.