ClariVest Asset Management’s Timken Company TKR Stock Holding History

ClariVest Asset 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
2023 Q3	–	Sell	-94,376	Closed	-$8.64M	–	846
2023 Q2	$8.64M	Sell	94,376 -17,500	-16%	-$1.38M	0.43%	53
2023 Q1	$9.14M	Buy	+111,876	New	+$9.05M	0.41%	56
2021 Q4	–	Sell	-26	Closed	-$2K	–	813
2021 Q3	$2K	Hold	26	–	–	﹤0.01%	649
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	640
2021 Q1	$2K	Hold	26	–	–	﹤0.01%	617
2020 Q4	$2K	Hold	26	–	–	﹤0.01%	635
2020 Q3	$1K	Sell	26 -18,600	-100%	-$960K	﹤0.01%	720
2020 Q2	$847K	Sell	18,626 -10,400	-36%	-$411K	0.02%	340
2020 Q1	$939K	Sell	29,026 -1,900	-6%	-$89.9K	0.03%	308
2019 Q4	$1.74M	Sell	30,926 -1,817	-6%	-$91.8K	0.04%	264
2019 Q3	$1.43M	Sell	32,743 -68,518	-68%	-$3.03M	0.03%	301
2019 Q2	$5.2M	Sell	101,261 -103,700	-51%	-$4.95M	0.12%	158
2019 Q1	$8.94M	Sell	204,961 -4,203	-2%	-$179K	0.18%	125
2018 Q4	$7.81M	Buy	209,164 +52,260	+33%	+$2.11M	0.17%	113
2018 Q3	$7.82M	Sell	156,904 -12,438	-7%	-$587K	0.14%	118
2018 Q2	$7.38M	Buy	+169,342	New	+$7.9M	0.13%	138
2013 Q3	–	Sell	-121,547	Closed	-$4.9M	–	602
2013 Q2	$4.9M	Buy	+121,547	New	+$4.81M	0.22%	115

Other funds holding TKR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return