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Community Capital Management’s Timken Company TKR Stock Holding History

Community Capital 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
2021
Q3 		– Sell
-13,300
Closed -$1.07M – 96
2021
Q2 		$1.07M Sell
13,300
-1,200
-8% -$102K 1.09% 35
2021
Q1 		$1.18M Buy
+14,500
New +$1.16M 1.3% 29

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Community Capital Management's TKR Position: Q3 2021 in Review

Community Capital Management sold out of Timken Company (TKR) in Q3 2021, closing a stake of 13,300 shares — an estimated $1.07M sold.

Community Capital Management first reported a position in TKR in Q1 2021 and held it in 2 quarters. The position peaked at $1.18M in Q1 2021. 354 funds tracked by Wall St. Rank hold TKR as of Q3 2021.

  • Community Capital Management reported no remaining Timken Company position as of Q3 2021 after selling out during the quarter.
  • Community Capital Management sold 13,300 Timken Company shares in Q3 2021, an estimated $1.07M.
  • Community Capital Management first reported a position in Timken Company in Q1 2021 and held it in 2 quarters.
  • Community Capital Management's Timken Company position peaked at $1.18M in Q1 2021.
  • 354 funds tracked by Wall St. Rank held Timken Company as of Q3 2021.

Based on Community Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.