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
2014
Q1 		– Sell
-5,309
Closed -$209K – 1959
2013
Q4 		$209K Sell
5,309
-2,654
-33% -$104K ﹤0.01% 1566
2013
Q3 		$344K Buy
+7,963
New +$341K ﹤0.01% 1315

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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.