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Camarda Financial Advisors’s Timken Company TKR Stock Holding History

Camarda Financial Advisors’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
2019
Q3 		– Sell
-412
Closed -$21K – 419
2019
Q2 		$21K Hold
412
– – 0.04% 122
2019
Q1 		$18K Hold
412
– – 0.03% 148
2018
Q4 		$15K Hold
412
– – 0.02% 127
2018
Q3 		$21K Hold
412
– – 0.02% 147
2018
Q2 		$18K Hold
412
– – 0.02% 153
2018
Q1 		$19K Hold
412
– – 0.02% 138
2017
Q4 		$20K Hold
412
– – 0.02% 140
2017
Q3 		$20K Hold
412
– – 0.02% 153
2017
Q2 		$19K Buy
+412
New +$18.9K 0.02% 154

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Camarda Financial Advisors's TKR Position: Q3 2019 in Review

Camarda Financial Advisors sold out of Timken Company (TKR) in Q3 2019, closing a stake of 412 shares — an estimated $21K sold.

Camarda Financial Advisors first reported a position in TKR in Q2 2017 and held it in 9 quarters. The position peaked at $21K in Q2 2019. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

  • Camarda Financial Advisors reported no remaining Timken Company position as of Q3 2019 after selling out during the quarter.
  • Camarda Financial Advisors sold 412 Timken Company shares in Q3 2019, an estimated $21K.
  • Camarda Financial Advisors first reported a position in Timken Company in Q2 2017 and held it in 9 quarters.
  • Camarda Financial Advisors's Timken Company position peaked at $21K in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Camarda Financial Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.