Convergence Investment Partners’s Timken Company TKR Stock Holding History

Convergence Investment Partners’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 Q1	–	Sell	-1,930	Closed	-$149K	–	274
2020 Q4	$149K	Sell	1,930 -11,852	-86%	-$807K	0.08%	207
2020 Q3	$747K	Buy	+13,782	New	+$711K	0.26%	138
2019 Q3	–	Sell	-22,787	Closed	-$1.17M	–	360
2019 Q2	$1.17M	Buy	+22,787	New	+$1.09M	0.28%	133
2018 Q2	–	Sell	-155	Closed	-$7K	–	849
2018 Q1	$7K	Buy	+155	New	+$7.46K	﹤0.01%	766
2017 Q3	–	Sell	-9,487	Closed	-$439K	–	391
2017 Q2	$439K	Sell	9,487 -29,188	-75%	-$1.34M	0.06%	302
2017 Q1	$1.75M	Buy	+38,675	New	+$1.7M	0.25%	154
2016 Q4	–	Sell	-77,666	Closed	-$2.73M	–	375
2016 Q3	$2.73M	Buy	77,666 +14,092	+22%	+$464K	0.4%	83
2016 Q2	$1.95M	Buy	+63,574	New	+$2.13M	0.27%	134

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Convergence Investment Partners's TKR Position: Q1 2021 in Review

Convergence Investment Partners sold out of Timken Company (TKR) in Q1 2021, closing a stake of 1,930 shares — an estimated $149K sold.

Convergence Investment Partners first reported a position in TKR in Q2 2016 and held it in 8 quarters. The position peaked at $2.73M in Q3 2016. 381 funds tracked by Wall St. Rank hold TKR as of Q1 2021.

Convergence Investment Partners reported no remaining Timken Company position as of Q1 2021 after selling out during the quarter.
Convergence Investment Partners sold 1,930 Timken Company shares in Q1 2021, an estimated $149K.
Convergence Investment Partners first reported a position in Timken Company in Q2 2016 and held it in 8 quarters.
Convergence Investment Partners's Timken Company position peaked at $2.73M in Q3 2016.
381 funds tracked by Wall St. Rank held Timken Company as of Q1 2021.

Based on Convergence Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.