CCI
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Columbus Circle Investors’s Timken Company TKR Stock Holding History

Columbus Circle Investors’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 		$33.1M Sell
427,932
-29,704
-6% -$2.02M 1.45% 20
2020
Q3 		$24.8M Buy
457,636
+248,080
+118% +$12.8M 1.08% 27
2020
Q2 		$9.53M Buy
+209,556
New +$8.27M 0.38% 89
2017
Q2 		– Sell
-451,777
Closed -$20.4M – 296
2017
Q1 		$20.4M Buy
451,777
+228,942
+103% +$10.1M 0.29% 94
2016
Q4 		$8.85M Buy
+222,835
New +$8.28M 0.12% 157

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N
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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
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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