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Clark Capital Management Group’s Timken Company TKR Stock Holding History

Clark Capital Management Group’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
Q4 		– Sell
-26,446
Closed -$1.94M – 407
2023
Q3 		$1.94M Buy
+26,446
New +$2.15M 0.02% 221
2021
Q3 		– Sell
-46,058
Closed -$3.71M – 363
2021
Q2 		$3.71M Sell
46,058
-283,153
-86% -$24M 0.05% 192
2021
Q1 		$26.7M Sell
329,211
-25,559
-7% -$2.04M 0.41% 100
2020
Q4 		$27.4M Sell
354,770
-121,934
-26% -$8.3M 0.45% 75
2020
Q3 		$25.8M Buy
476,704
+416,614
+693% +$21.5M 0.49% 66
2020
Q2 		$2.73M Buy
+60,090
New +$2.37M 0.05% 183
2019
Q3 		– Sell
-91,356
Closed -$4.69M – 327
2019
Q2 		$4.69M Buy
91,356
+33,072
+57% +$1.58M 0.1% 147
2019
Q1 		$2.54M Sell
58,284
-45,573
-44% -$1.94M 0.06% 171
2018
Q4 		$3.88M Buy
103,857
+2,625
+3% +$106K 0.1% 135
2018
Q3 		$5.05M Buy
101,232
+6,513
+7% +$308K 0.13% 121
2018
Q2 		$4.13M Buy
94,719
+50,662
+115% +$2.36M 0.12% 134
2018
Q1 		$2.01M Buy
44,057
+1,556
+4% +$74.9K 0.06% 171
2017
Q4 		$2.09M Buy
42,501
+3,834
+10% +$186K 0.06% 156
2017
Q3 		$1.88M Buy
38,667
+2,646
+7% +$122K 0.06% 175
2017
Q2 		$1.67M Buy
36,021
+3,594
+11% +$165K 0.06% 169
2017
Q1 		$1.47M Buy
+32,427
New +$1.43M 0.07% 186

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Clark Capital Management Group's TKR Position: Q4 2023 in Review

Clark Capital Management Group sold out of Timken Company (TKR) in Q4 2023, closing a stake of 26,446 shares — an estimated $1.94M sold.

Clark Capital Management Group first reported a position in TKR in Q1 2017 and held it in 16 quarters. The position peaked at $27.4M in Q4 2020. 444 funds tracked by Wall St. Rank hold TKR as of Q4 2023.

  • Clark Capital Management Group reported no remaining Timken Company position as of Q4 2023 after selling out during the quarter.
  • Clark Capital Management Group sold 26,446 Timken Company shares in Q4 2023, an estimated $1.94M.
  • Clark Capital Management Group first reported a position in Timken Company in Q1 2017 and held it in 16 quarters.
  • Clark Capital Management Group's Timken Company position peaked at $27.4M in Q4 2020.
  • 444 funds tracked by Wall St. Rank held Timken Company as of Q4 2023.

Based on Clark Capital Management Group's 13F filing for Q4 2023, filed 14 Feb 2024.