Capital Fund Management (CFM)
TKR icon

Capital Fund Management (CFM)’s Timken Company TKR Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-18,152
Closed -$1.47M – 1647
2021
Q1 		$1.47M Buy
+18,152
New +$1.45M 0.02% 853
2020
Q3 		– Sell
-16,355
Closed -$744K – 1393
2020
Q2 		$744K Buy
+16,355
New +$646K 0.01% 790
2019
Q2 		– Sell
-8,100
Closed -$353K – 1918
2019
Q1 		$353K Sell
8,100
-33,500
-81% -$1.42M ﹤0.01% 1387
2018
Q4 		$1.55M Buy
+41,600
New +$1.68M 0.01% 939
2017
Q2 		– Sell
-28,500
Closed -$1.29M – 1731
2017
Q1 		$1.29M Buy
+28,500
New +$1.26M 0.01% 844
2016
Q4 		– Sell
-16,800
Closed -$590K – 1854
2016
Q3 		$590K Sell
16,800
-7,744
-32% -$255K 0.01% 1147
2016
Q2 		$753K Buy
+24,544
New +$823K 0.01% 1041
2015
Q4 		– Sell
-13,100
Closed -$360K – 1722
2015
Q3 		$360K Buy
+13,100
New +$418K ﹤0.01% 1163
2015
Q2 		– Sell
-91,063
Closed -$3.84M – 1699
2015
Q1 		$3.84M Sell
91,063
-86,126
-49% -$3.57M 0.05% 417
2014
Q4 		$7.56M Sell
177,189
-55,654
-24% -$2.34M 0.09% 308
2014
Q3 		$9.87M Buy
232,843
+143,906
+162% +$6.62M 0.11% 222
2014
Q2 		$4.32M Buy
88,937
+62,841
+241% +$2.85M 0.05% 460
2014
Q1 		$1.1M Sell
26,096
-189,094
-88% -$7.77M 0.01% 920
2013
Q4 		$8.48M Buy
215,190
+208,504
+3,119% +$8.14M 0.1% 235
2013
Q3 		$289K Buy
+6,686
New +$286K ﹤0.01% 1375

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Capital Fund Management (CFM)'s TKR Position: Q2 2021 in Review

Capital Fund Management (CFM) sold out of Timken Company (TKR) in Q2 2021, closing a stake of 18,152 shares — an estimated $1.47M sold.

Capital Fund Management (CFM) first reported a position in TKR in Q3 2013 and held it in 15 quarters. The position peaked at $9.87M in Q3 2014. 381 funds tracked by Wall St. Rank hold TKR as of Q2 2021.

  • Capital Fund Management (CFM) reported no remaining Timken Company position as of Q2 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,152 Timken Company shares in Q2 2021, an estimated $1.47M.
  • Capital Fund Management (CFM) first reported a position in Timken Company in Q3 2013 and held it in 15 quarters.
  • Capital Fund Management (CFM)'s Timken Company position peaked at $9.87M in Q3 2014.
  • 381 funds tracked by Wall St. Rank held Timken Company as of Q2 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2021, filed 12 Aug 2021.