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 $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

ClariVest Asset Management's TKR Position: Q3 2023 in Review

ClariVest Asset Management sold out of Timken Company (TKR) in Q3 2023, closing a stake of 94,376 shares — an estimated $8.64M sold.

ClariVest Asset Management first reported a position in TKR in Q2 2013 and held it in 17 quarters. The position peaked at $9.14M in Q1 2023. 422 funds tracked by Wall St. Rank hold TKR as of Q3 2023.

ClariVest Asset Management reported no remaining Timken Company position as of Q3 2023 after selling out during the quarter.
ClariVest Asset Management sold 94,376 Timken Company shares in Q3 2023, an estimated $8.64M.
ClariVest Asset Management first reported a position in Timken Company in Q2 2013 and held it in 17 quarters.
ClariVest Asset Management's Timken Company position peaked at $9.14M in Q1 2023.
422 funds tracked by Wall St. Rank held Timken Company as of Q3 2023.

Based on ClariVest Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.