Chicago Equity Partners’s Timken Company TKR Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-17,515	Closed	-$899K	–	958
2019 Q2	$899K	Hold	17,515	–	–	0.04%	543
2019 Q1	$764K	Sell	17,515 -20,220	-54%	-$859K	0.03%	584
2018 Q4	$1.41M	Sell	37,735 -1,765	-4%	-$71.4K	0.06%	416
2018 Q3	$1.97M	Buy	39,500 +33,210	+528%	+$1.57M	0.06%	382
2018 Q2	$274K	Buy	+6,290	New	+$293K	0.01%	755
2018 Q1	–	Sell	-32,500	Closed	-$1.6M	–	811
2017 Q4	$1.6M	Sell	32,500 -100,585	-76%	-$4.87M	0.05%	409
2017 Q3	$6.46M	Sell	133,085 -600	-0.4%	-$27.7K	0.2%	144
2017 Q2	$6.18M	Buy	133,685 +93,810	+235%	+$4.31M	0.17%	161
2017 Q1	$1.8M	Buy	+39,875	New	+$1.76M	0.05%	352

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Chicago Equity Partners's TKR Position: Q3 2019 in Review

Chicago Equity Partners sold out of Timken Company (TKR) in Q3 2019, closing a stake of 17,515 shares — an estimated $899K sold.

Chicago Equity Partners first reported a position in TKR in Q1 2017 and held it in 9 quarters. The position peaked at $6.46M in Q3 2017. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

Chicago Equity Partners reported no remaining Timken Company position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 17,515 Timken Company shares in Q3 2019, an estimated $899K.
Chicago Equity Partners first reported a position in Timken Company in Q1 2017 and held it in 9 quarters.
Chicago Equity Partners's Timken Company position peaked at $6.46M in Q3 2017.
339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.