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	1.2%	31

Other funds holding TKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Diametric Capital's TKR Position: Q2 2023 in Review

Diametric Capital sold out of Timken Company (TKR) in Q2 2023, closing a stake of 9,478 shares — an estimated $775K sold.

Diametric Capital first reported a position in TKR in Q4 2017 and held it in 11 quarters. The position peaked at $1.98M in Q4 2017. 415 funds tracked by Wall St. Rank hold TKR as of Q2 2023.

Diametric Capital reported no remaining Timken Company position as of Q2 2023 after selling out during the quarter.
Diametric Capital sold 9,478 Timken Company shares in Q2 2023, an estimated $775K.
Diametric Capital first reported a position in Timken Company in Q4 2017 and held it in 11 quarters.
Diametric Capital's Timken Company position peaked at $1.98M in Q4 2017.
415 funds tracked by Wall St. Rank held Timken Company as of Q2 2023.

Based on Diametric Capital's 13F filing for Q2 2023, filed 11 Aug 2023.