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Chesapeake Capital Corp’s Timken Company TKR Stock Holding History

Chesapeake Capital Corp’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
2024
Q3 		– Sell
-5,101
Closed -$409K – 202
2024
Q2 		$409K Sell
5,101
-602
-11% -$51.9K 0.54% 76
2024
Q1 		$499K Buy
+5,703
New +$470K 0.37% 114

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Chesapeake Capital Corp's TKR Position: Q3 2024 in Review

Chesapeake Capital Corp sold out of Timken Company (TKR) in Q3 2024, closing a stake of 5,101 shares — an estimated $409K sold.

Chesapeake Capital Corp first reported a position in TKR in Q1 2024 and held it in 2 quarters. The position peaked at $499K in Q1 2024. 465 funds tracked by Wall St. Rank hold TKR as of Q3 2024.

  • Chesapeake Capital Corp reported no remaining Timken Company position as of Q3 2024 after selling out during the quarter.
  • Chesapeake Capital Corp sold 5,101 Timken Company shares in Q3 2024, an estimated $409K.
  • Chesapeake Capital Corp first reported a position in Timken Company in Q1 2024 and held it in 2 quarters.
  • Chesapeake Capital Corp's Timken Company position peaked at $499K in Q1 2024.
  • 465 funds tracked by Wall St. Rank held Timken Company as of Q3 2024.

Based on Chesapeake Capital Corp's 13F filing for Q3 2024, filed 7 Nov 2024.