CGM
TKR icon

Centenus Global Management’s Timken Company TKR Stock Holding History

Centenus Global Management’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
Q2 		– Sell
-25,000
Closed -$1.09M – 204
2019
Q1 		$1.09M Buy
+25,000
New +$1.06M 0.15% 151

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
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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Centenus Global Management's TKR Position: Q2 2019 in Review

Centenus Global Management sold out of Timken Company (TKR) in Q2 2019, closing a stake of 25,000 shares — an estimated $1.09M sold.

Centenus Global Management first reported a position in TKR in Q1 2019 and held it in 1 quarter. The position peaked at $1.09M in Q1 2019. 354 funds tracked by Wall St. Rank hold TKR as of Q2 2019.

  • Centenus Global Management reported no remaining Timken Company position as of Q2 2019 after selling out during the quarter.
  • Centenus Global Management sold 25,000 Timken Company shares in Q2 2019, an estimated $1.09M.
  • Centenus Global Management first reported a position in Timken Company in Q1 2019 and held it in 1 quarter.
  • Centenus Global Management's Timken Company position peaked at $1.09M in Q1 2019.
  • 354 funds tracked by Wall St. Rank held Timken Company as of Q2 2019.

Based on Centenus Global Management's 13F filing for Q2 2019, filed 14 Aug 2019.