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Capital Investment Advisory Services’s Timken Company TKR Stock Holding History

Capital Investment Advisory Services’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
Q4 		– Sell
-252
Closed -$11K – 1185
2019
Q3 		$11K Hold
252
– – ﹤0.01% 969
2019
Q2 		$12K Buy
+252
New +$12K ﹤0.01% 922

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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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Investment Advisory Services's TKR Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Timken Company (TKR) in Q4 2019, closing a stake of 252 shares — an estimated $11K sold.

Capital Investment Advisory Services first reported a position in TKR in Q2 2019 and held it in 2 quarters. The position peaked at $12K in Q2 2019. 354 funds tracked by Wall St. Rank hold TKR as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Timken Company position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 252 Timken Company shares in Q4 2019, an estimated $11K.
  • Capital Investment Advisory Services first reported a position in Timken Company in Q2 2019 and held it in 2 quarters.
  • Capital Investment Advisory Services's Timken Company position peaked at $12K in Q2 2019.
  • 354 funds tracked by Wall St. Rank held Timken Company as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.