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Copper Rock Capital Partners’s Timken Company TKR Stock Holding History

Copper Rock Capital 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
2019
Q4 		$19.3M Buy
+343,154
New +$17.3M 1.47% 34
2018
Q3 		– Sell
-447,012
Closed -$19.5M – 94
2018
Q2 		$19.5M Sell
447,012
-42,689
-9% -$1.99M 1.12% 54
2018
Q1 		$22.3M Buy
+489,701
New +$23.6M 1.33% 39

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Copper Rock Capital Partners's TKR Position: Q4 2019 in Review

Copper Rock Capital Partners opened a new position in Timken Company (TKR) in Q4 2019: 343,154 shares worth $19.3M. The stake represents 1.47% of the portfolio and ranks #34 among its holdings. This is a return to the name: Copper Rock Capital Partners previously reported a position in TKR as recently as Q2 2018.

Copper Rock Capital Partners first reported a position in TKR in Q1 2018 and has held it in 3 quarters since. The position peaked at $22.3M in Q1 2018. 354 funds tracked by Wall St. Rank hold TKR as of Q4 2019.

  • Copper Rock Capital Partners held 343,154 shares of Timken Company worth $19.3M as of Q4 2019.
  • Timken Company was a new Copper Rock Capital Partners position in Q4 2019.
  • Timken Company made up 1.47% of Copper Rock Capital Partners's portfolio in Q4 2019, its #34 holding.
  • Copper Rock Capital Partners first reported a position in Timken Company in Q1 2018 and has held it in 3 quarters since.
  • Copper Rock Capital Partners's Timken Company position peaked at $22.3M in Q1 2018.
  • 354 funds tracked by Wall St. Rank held Timken Company as of Q4 2019.

Based on Copper Rock Capital Partners's 13F filing for Q4 2019, filed 13 Jan 2020.