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Chiron Investment Management’s Timken Company TKR Stock Holding History

Chiron Investment 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
2020
Q4 		$218K Buy
2,818
+518
+23% +$35.3K 0.03% 74
2020
Q3 		$125K Hold
2,300
– – 0.02% 72
2020
Q2 		$105K Sell
2,300
-2,200
-49% -$86.9K 0.02% 64
2020
Q1 		$146K Buy
+4,500
New +$213K 0.03% 49

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Chiron Investment Management's TKR Position: Q4 2020 in Review

Chiron Investment Management increased its Timken Company (TKR) stake by 23% in Q4 2020, buying an estimated $35.3K and bringing the position to 2,818 shares worth $218K. The position accounts for 0.03% of the portfolio, ranked #74.

Chiron Investment Management first reported a position in TKR in Q1 2020 and has held it in 4 quarters since. 397 funds tracked by Wall St. Rank hold TKR as of Q4 2020.

  • Chiron Investment Management held 2,818 shares of Timken Company worth $218K as of Q4 2020.
  • Chiron Investment Management bought 518 Timken Company shares in Q4 2020, an estimated $35.3K.
  • Timken Company made up 0.03% of Chiron Investment Management's portfolio in Q4 2020, its #74 holding.
  • Chiron Investment Management first reported a position in Timken Company in Q1 2020 and has held it in 4 quarters since.
  • 397 funds tracked by Wall St. Rank held Timken Company as of Q4 2020.

Based on Chiron Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.