Diametric Capital’s Timken Company TKR Stock Holding History

Diametric Capital’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
2023 Q2	–	Sell	-9,478	Closed	-$775K	–	464
2023 Q1	$775K	Sell	9,478 -8,175	-46%	-$661K	0.37%	80
2022 Q4	$1.25M	Buy	17,653 +4,173	+31%	+$292K	0.6%	38
2022 Q3	$796K	Buy	+13,480	New	+$837K	0.4%	91
2020 Q3	–	Sell	-35,539	Closed	-$1.62M	–	177
2020 Q2	$1.62M	Sell	35,539 -2,062	-5%	-$81.4K	1.24%	21
2020 Q1	$1.22M	Buy	+37,601	New	+$1.78M	1.47%	21
2019 Q3	–	Sell	-5,910	Closed	-$303K	–	137
2019 Q2	$303K	Sell	5,910 -29,303	-83%	-$1.4M	0.19%	91
2019 Q1	$1.54M	Sell	35,213 -1,713	-5%	-$72.8K	1.21%	31
2018 Q4	$1.38M	Buy	36,926 +2,330	+7%	+$94.3K	1.06%	41
2018 Q3	$1.73M	Sell	34,596 -7,556	-18%	-$357K	1.5%	24
2018 Q2	$1.84M	Buy	+42,152	New	+$1.97M	1.73%	26
2018 Q1	–	Sell	-40,362	Closed	-$1.98M	–	118
2017 Q4	$1.98M	Buy	+40,362	New	+$1.95M	1.22%	31

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EARNEST Partners

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return