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
2020 Q2	–	Sell	-301,163	Closed	-$887K	–	68
2020 Q1	$887K	Sell	301,163 -41,991	-12%	-$1.99M	8.71%	1
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Copper Rock Capital Partners's TKR Position: Q2 2020 in Review

Copper Rock Capital Partners sold out of Timken Company (TKR) in Q2 2020, closing a stake of 301,163 shares — an estimated $887K sold.

Copper Rock Capital Partners first reported a position in TKR in Q1 2018 and held it in 4 quarters. The position peaked at $22.3M in Q1 2018. 307 funds tracked by Wall St. Rank hold TKR as of Q2 2020.

Copper Rock Capital Partners reported no remaining Timken Company position as of Q2 2020 after selling out during the quarter.
Copper Rock Capital Partners sold 301,163 Timken Company shares in Q2 2020, an estimated $887K.
Copper Rock Capital Partners first reported a position in Timken Company in Q1 2018 and held it in 4 quarters.
Copper Rock Capital Partners's Timken Company position peaked at $22.3M in Q1 2018.
307 funds tracked by Wall St. Rank held Timken Company as of Q2 2020.

Based on Copper Rock Capital Partners's 13F filing for Q2 2020, filed 29 Jul 2020.