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Cutler Group’s Timken Company TKR Stock Holding History

Cutler Group’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
Q1 		– Sell
-3,600
Closed -$170K – 4654
2019
Q4 		$202K Buy
3,600
+1,900
+112% +$96K 0.01% 816
2019
Q3 		$73K Sell
1,700
-100
-6% -$4.42K 0.01% 1269
2019
Q2 		$92K Buy
+1,800
New +$86K 0.01% 1144
2018
Q1 		– Sell
-89
Closed -$4K – 5198
2017
Q4 		$4K Buy
+89
New +$4.31K ﹤0.01% 3833
2017
Q3 		– Sell
-89
Closed -$4.1K – 6707
2017
Q2 		$4K Sell
89
-400
-82% -$18.4K ﹤0.01% 5087
2017
Q1 		$22K Buy
489
+400
+449% +$17.6K ﹤0.01% 3244
2016
Q4 		$3K Buy
+89
New +$3.31K ﹤0.01% 5397
2016
Q3 		– Sell
-147
Closed -$4.84K – 7363
2016
Q2 		$4K Sell
147
-9,517
-98% -$319K ﹤0.01% 5192
2016
Q1 		$323K Buy
9,664
+8,158
+542% +$237K 0.02% 730
2015
Q4 		$43K Buy
+1,506
New +$45.3K ﹤0.01% 2628

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Cutler Group's TKR Position: Q1 2020 in Review

Cutler Group sold out of Timken Company (TKR) in Q1 2020, closing a stake of 3,600 shares — an estimated $170K sold.

Cutler Group first reported a position in TKR in Q4 2015 and held it in 10 quarters. The position peaked at $323K in Q1 2016. 306 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

  • Cutler Group reported no remaining Timken Company position as of Q1 2020 after selling out during the quarter.
  • Cutler Group sold 3,600 Timken Company shares in Q1 2020, an estimated $170K.
  • Cutler Group first reported a position in Timken Company in Q4 2015 and held it in 10 quarters.
  • Cutler Group's Timken Company position peaked at $323K in Q1 2016.
  • 306 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

Based on Cutler Group's 13F filing for Q1 2020, filed 7 May 2020.