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Caxton Associates (New York)’s Timken Company TKR Stock Holding History

Caxton Associates (New York)’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
2018
Q4 		– Sell
-60,000
Closed -$2.99M – 463
2018
Q3 		$2.99M Buy
+60,000
New +$2.83M 0.21% 104
2017
Q2 		– Sell
-140,000
Closed -$6.33M – 569
2017
Q1 		$6.33M Buy
140,000
+60,000
+75% +$2.64M 0.02% 89
2016
Q4 		$3.18M Buy
+80,000
New +$2.97M 0.14% 125
2013
Q3 		– Sell
-352,539
Closed -$14.2M – 226
2013
Q2 		$14.2M Buy
+352,539
New +$14M 0.71% 32

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Caxton Associates (New York)'s TKR Position: Q4 2018 in Review

Caxton Associates (New York) sold out of Timken Company (TKR) in Q4 2018, closing a stake of 60,000 shares — an estimated $2.99M sold.

Caxton Associates (New York) first reported a position in TKR in Q2 2013 and held it in 4 quarters. The position peaked at $14.2M in Q2 2013. 313 funds tracked by Wall St. Rank hold TKR as of Q4 2018.

  • Caxton Associates (New York) reported no remaining Timken Company position as of Q4 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 60,000 Timken Company shares in Q4 2018, an estimated $2.99M.
  • Caxton Associates (New York) first reported a position in Timken Company in Q2 2013 and held it in 4 quarters.
  • Caxton Associates (New York)'s Timken Company position peaked at $14.2M in Q2 2013.
  • 313 funds tracked by Wall St. Rank held Timken Company as of Q4 2018.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.