BR
TKR icon

Bob Robotti’s Timken Company TKR Stock Holding History

Bob Robotti’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
-5,582
Closed -$314K – 62
2019
Q4 		$314K Sell
5,582
-10,143
-65% -$513K 0.1% 51
2019
Q3 		$684K Buy
15,725
+975
+7% +$43.1K 0.21% 39
2019
Q2 		$757K Sell
14,750
-2,150
-13% -$103K 0.26% 44
2019
Q1 		$737K Sell
16,900
-700
-4% -$29.8K 0.26% 47
2018
Q4 		$657K Buy
17,600
+3,875
+28% +$157K 0.26% 42
2018
Q3 		$684K Buy
13,725
+1,640
+14% +$77.4K 0.18% 46
2018
Q2 		$526K Buy
12,085
+3,025
+33% +$141K 0.14% 46
2018
Q1 		$413K Buy
9,060
+2,250
+33% +$108K 0.11% 48
2017
Q4 		$335K Sell
6,810
-550
-7% -$26.6K 0.09% 48
2017
Q3 		$357K Sell
7,360
-50
-0.7% -$2.31K 0.1% 41
2017
Q2 		$343K Hold
7,410
– – 0.1% 41
2017
Q1 		$335K Hold
7,410
– – 0.1% 39
2016
Q4 		$294K Buy
7,410
+950
+15% +$35.3K 0.09% 38
2016
Q3 		$227K Buy
+6,460
New +$213K 0.08% 42
2015
Q3 		– Sell
-5,965
Closed -$218K – 50
2015
Q2 		$218K Sell
5,965
-200
-3% -$7.97K 0.12% 45
2015
Q1 		$260K Sell
6,165
-795
-11% -$33K 0.15% 46
2014
Q4 		$297K Sell
6,960
-700
-9% -$29.4K 0.17% 45
2014
Q3 		$325K Sell
7,660
-3,600
-32% -$166K 0.16% 51
2014
Q2 		$547K Hold
11,260
– – 0.21% 43
2014
Q1 		$474K Hold
11,260
– – 0.18% 45
2013
Q4 		$444K Hold
11,260
– – 0.18% 49
2013
Q3 		$487K Hold
11,260
– – 0.2% 43
2013
Q2 		$454K Buy
+11,260
New +$446K 0.2% 43

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

Bob Robotti's TKR Position: Q1 2020 in Review

Bob Robotti sold out of Timken Company (TKR) in Q1 2020, closing a stake of 5,582 shares — an estimated $314K sold.

Bob Robotti first reported a position in TKR in Q2 2013 and held it in 23 quarters. The position peaked at $757K in Q2 2019. 307 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

  • Bob Robotti reported no remaining Timken Company position as of Q1 2020 after selling out during the quarter.
  • Bob Robotti sold 5,582 Timken Company shares in Q1 2020, an estimated $314K.
  • Bob Robotti first reported a position in Timken Company in Q2 2013 and held it in 23 quarters.
  • Bob Robotti's Timken Company position peaked at $757K in Q2 2019.
  • 307 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

Based on Robotti Robert's 13F filing for Q1 2020, filed 15 May 2020.