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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
Q3 		– Sell
-3,000
Closed -$2K – 4701
2019
Q2 		$2K Buy
+3,000
New +$143K ﹤0.01% 3660
2016
Q3 		– Sell
-600
Closed -$1K – 7364
2016
Q2 		$1K Sell
600
-2,400
-80% -$80.5K ﹤0.01% 6267
2016
Q1 		$4K Sell
3,000
-100
-3% -$2.9K ﹤0.01% 5095
2015
Q4 		$21K Buy
+3,100
New +$93.3K ﹤0.01% 3385

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.