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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 – 291
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

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Columbus Circle Investors's TKR Position: Q4 2020 in Review

Columbus Circle Investors reduced its Timken Company (TKR) stake by 6.5% in Q4 2020, selling an estimated $2.02M and leaving 427,932 shares worth $33.1M. The position accounts for 1.45% of the portfolio, ranked #20.

Columbus Circle Investors first reported a position in TKR in Q4 2016 and has held it in 5 quarters since. 397 funds tracked by Wall St. Rank hold TKR as of Q4 2020.

  • Columbus Circle Investors held 427,932 shares of Timken Company worth $33.1M as of Q4 2020.
  • Columbus Circle Investors sold 29,704 Timken Company shares in Q4 2020, an estimated $2.02M.
  • Timken Company made up 1.45% of Columbus Circle Investors's portfolio in Q4 2020, its #20 holding.
  • Columbus Circle Investors first reported a position in Timken Company in Q4 2016 and has held it in 5 quarters since.
  • 397 funds tracked by Wall St. Rank held Timken Company as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.