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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
2019
Q4 		– Sell
-3,500
Closed -$1K – 4603
2019
Q3 		$1K Sell
3,500
-7,200
-67% -$318K ﹤0.01% 3834
2019
Q2 		$17K Buy
10,700
+10,200
+2,040% +$487K ﹤0.01% 2342
2019
Q1 		$1K Buy
+500
New +$21.3K ﹤0.01% 3808
2017
Q4 		– Sell
-500
Closed -$2K – 5917
2017
Q3 		$2K Hold
500
– – ﹤0.01% 5166
2017
Q2 		$2K Sell
500
-200
-29% -$9.19K ﹤0.01% 5619
2017
Q1 		$5K Hold
700
– – ﹤0.01% 4759
2016
Q4 		$2K Sell
700
-5,100
-88% -$190K ﹤0.01% 5712
2016
Q3 		$7K Buy
+5,800
New +$191K ﹤0.01% 4643

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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. 307 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.
  • 307 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.