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Cerebellum’s Timken Company TKR Stock Holding History

Cerebellum’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
2020
Q3 		– Sell
-2,609
Closed -$128K – 567
2020
Q2 		$128K Buy
+2,609
New +$103K 0.09% 178
2019
Q4 		$542K Buy
9,631
+7,173
+292% +$363K 0.29% 228
2019
Q3 		$107K Buy
+2,458
New +$109K 0.07% 375
2019
Q2 		– Sell
-3,766
Closed -$164K – 511
2019
Q1 		$164K Sell
3,766
-1,497
-28% -$63.6K 0.14% 354
2018
Q4 		$196K Buy
5,263
+1,460
+38% +$59.1K 0.14% 293
2018
Q3 		$190K Buy
3,803
+122
+3% +$5.76K 0.3% 51
2018
Q2 		$160K Sell
3,681
-440
-11% -$20.5K 0.27% 313
2018
Q1 		$188K Buy
4,121
+1,512
+58% +$72.8K 0.24% 150
2017
Q4 		$128K Buy
+2,609
New +$126K 0.09% 178

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Cerebellum's TKR Position: Q3 2020 in Review

Cerebellum sold out of Timken Company (TKR) in Q3 2020, closing a stake of 2,609 shares — an estimated $128K sold.

Cerebellum first reported a position in TKR in Q4 2017 and held it in 9 quarters. The position peaked at $542K in Q4 2019. 350 funds tracked by Wall St. Rank hold TKR as of Q3 2020.

  • Cerebellum reported no remaining Timken Company position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 2,609 Timken Company shares in Q3 2020, an estimated $128K.
  • Cerebellum first reported a position in Timken Company in Q4 2017 and held it in 9 quarters.
  • Cerebellum's Timken Company position peaked at $542K in Q4 2019.
  • 350 funds tracked by Wall St. Rank held Timken Company as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.