Cipher Capital’s Timken Company TKR Stock Holding History

Cipher Capital’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
2023 Q3	–	Sell	-14,064	Closed	-$1.29M	–	595
2023 Q2	$1.29M	Sell	14,064 -2,284	-14%	-$180K	0.22%	163
2023 Q1	$1.34M	Buy	16,348 +4,717	+41%	+$382K	0.25%	147
2022 Q4	$822K	Buy	+11,631	New	+$813K	0.16%	204
2019 Q2	–	Sell	-10,883	Closed	-$474K	–	657
2019 Q1	$474K	Buy	+10,883	New	+$463K	0.04%	392
2018 Q4	–	Sell	-19,187	Closed	-$957K	–	651
2018 Q3	$957K	Buy	19,187 +14,579	+316%	+$688K	0.18%	191
2018 Q2	$201K	Sell	4,608 -16,275	-78%	-$759K	0.04%	434
2018 Q1	$953K	Buy	20,883 +4,401	+27%	+$212K	0.12%	272
2017 Q4	$810K	Buy	+16,482	New	+$798K	0.06%	406
2016 Q2	–	Sell	-14,112	Closed	-$473K	–	782
2016 Q1	$473K	Buy	14,112 +2,818	+25%	+$81.7K	0.04%	560
2015 Q4	$323K	Sell	11,294 -33,992	-75%	-$1.02M	0.05%	449
2015 Q3	$1.25M	Sell	45,286 -19,847	-30%	-$633K	0.18%	191
2015 Q2	$2.38M	Buy	65,133 +44,114	+210%	+$1.76M	0.33%	103
2015 Q1	$885K	Sell	21,019 -12,972	-38%	-$538K	0.15%	233
2014 Q4	$1.45M	Buy	33,991 +16,188	+91%	+$680K	0.37%	85
2014 Q3	$755K	Buy	+17,803	New	+$819K	0.19%	171

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Cipher Capital's TKR Position: Q3 2023 in Review

Cipher Capital sold out of Timken Company (TKR) in Q3 2023, closing a stake of 14,064 shares — an estimated $1.29M sold.

Cipher Capital first reported a position in TKR in Q3 2014 and held it in 15 quarters. The position peaked at $2.38M in Q2 2015. 422 funds tracked by Wall St. Rank hold TKR as of Q3 2023.

Cipher Capital reported no remaining Timken Company position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 14,064 Timken Company shares in Q3 2023, an estimated $1.29M.
Cipher Capital first reported a position in Timken Company in Q3 2014 and held it in 15 quarters.
Cipher Capital's Timken Company position peaked at $2.38M in Q2 2015.
422 funds tracked by Wall St. Rank held Timken Company as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.