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Dean Capital Management’s Timken Company TKR Stock Holding History

Dean Capital Management’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
Q4 		– Sell
-21,685
Closed -$1.18M – 150
2020
Q3 		$1.18M Sell
21,685
-56
-0.3% -$2.89K 1.21% 14
2020
Q2 		$989K Buy
+21,741
New +$858K 1.15% 18

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dean Capital Management's TKR Position: Q4 2020 in Review

Dean Capital Management sold out of Timken Company (TKR) in Q4 2020, closing a stake of 21,685 shares — an estimated $1.18M sold.

Dean Capital Management first reported a position in TKR in Q2 2020 and held it in 2 quarters. The position peaked at $1.18M in Q3 2020. 397 funds tracked by Wall St. Rank hold TKR as of Q4 2020.

  • Dean Capital Management reported no remaining Timken Company position as of Q4 2020 after selling out during the quarter.
  • Dean Capital Management sold 21,685 Timken Company shares in Q4 2020, an estimated $1.18M.
  • Dean Capital Management first reported a position in Timken Company in Q2 2020 and held it in 2 quarters.
  • Dean Capital Management's Timken Company position peaked at $1.18M in Q3 2020.
  • 397 funds tracked by Wall St. Rank held Timken Company as of Q4 2020.

Based on Dean Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.