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Centaurus Financial’s Timken Company TKR Stock Holding History

Centaurus Financial’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
Q3 		– Sell
-1,100
Closed -$48K – 1902
2018
Q2 		$48K Sell
1,100
-10,631
-91% -$496K 0.01% 954
2018
Q1 		$535K Buy
+11,731
New +$565K 0.13% 189

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Centaurus Financial's TKR Position: Q3 2018 in Review

Centaurus Financial sold out of Timken Company (TKR) in Q3 2018, closing a stake of 1,100 shares — an estimated $48K sold.

Centaurus Financial first reported a position in TKR in Q1 2018 and held it in 2 quarters. The position peaked at $535K in Q1 2018. 356 funds tracked by Wall St. Rank hold TKR as of Q3 2018.

  • Centaurus Financial reported no remaining Timken Company position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 1,100 Timken Company shares in Q3 2018, an estimated $48K.
  • Centaurus Financial first reported a position in Timken Company in Q1 2018 and held it in 2 quarters.
  • Centaurus Financial's Timken Company position peaked at $535K in Q1 2018.
  • 356 funds tracked by Wall St. Rank held Timken Company as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.