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Connacht Asset Management’s Timken Company TKR Stock Holding History

Connacht 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 		$394K Sell
5,357
-1,761
-25% -$143K 2.33% 14
2023
Q2 		$652K Sell
7,118
-974
-12% -$76.8K 0.89% 14
2023
Q1 		$661K Buy
+8,092
New +$655K 0.28% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

Connacht Asset Management reduced its Timken Company (TKR) stake by 25% in Q3 2023, selling an estimated $143K and leaving 5,357 shares worth $394K. The position accounts for 2.33% of the portfolio, ranked #14.

Connacht Asset Management first reported a position in TKR in Q1 2023 and has held it in 3 quarters since. The position peaked at $661K in Q1 2023. 422 funds tracked by Wall St. Rank hold TKR as of Q3 2023.

  • Connacht Asset Management held 5,357 shares of Timken Company worth $394K as of Q3 2023.
  • Connacht Asset Management sold 1,761 Timken Company shares in Q3 2023, an estimated $143K.
  • Timken Company made up 2.33% of Connacht Asset Management's portfolio in Q3 2023, its #14 holding.
  • Connacht Asset Management first reported a position in Timken Company in Q1 2023 and has held it in 3 quarters since.
  • Connacht Asset Management's Timken Company position peaked at $661K in Q1 2023.
  • 422 funds tracked by Wall St. Rank held Timken Company as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.