Donoghue Forlines’s Timken Company TKR Stock Holding History

Donoghue Forlines’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
2024 Q1	–	Sell	-3,868	Closed	-$310K	–	262
2023 Q4	$310K	Buy	+3,868	New	+$285K	0.1%	191
2021 Q1	–	Sell	-2,650	Closed	-$205K	–	302
2020 Q4	$205K	Buy	+2,650	New	+$180K	0.04%	235
2020 Q1	–	Sell	-40,511	Closed	-$2.28M	–	138
2019 Q4	$2.28M	Buy	+40,511	New	+$2.05M	0.35%	96
2019 Q2	–	Sell	-22,946	Closed	-$1M	–	212
2019 Q1	$1M	Buy	+22,946	New	+$975K	0.1%	99
2018 Q4	–	Sell	-20,030	Closed	-$998K	–	144
2018 Q3	$998K	Buy	20,030 +9,840	+97%	+$465K	0.08%	129
2018 Q2	$444K	Sell	10,190 -2,365	-19%	-$110K	0.04%	145
2018 Q1	$573K	Buy	+12,555	New	+$604K	0.05%	112

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

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

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

Donoghue Forlines's TKR Position: Q1 2024 in Review

Donoghue Forlines sold out of Timken Company (TKR) in Q1 2024, closing a stake of 3,868 shares — an estimated $310K sold.

Donoghue Forlines first reported a position in TKR in Q1 2018 and held it in 7 quarters. The position peaked at $2.28M in Q4 2019. 443 funds tracked by Wall St. Rank hold TKR as of Q1 2024.

Donoghue Forlines reported no remaining Timken Company position as of Q1 2024 after selling out during the quarter.
Donoghue Forlines sold 3,868 Timken Company shares in Q1 2024, an estimated $310K.
Donoghue Forlines first reported a position in Timken Company in Q1 2018 and held it in 7 quarters.
Donoghue Forlines's Timken Company position peaked at $2.28M in Q4 2019.
443 funds tracked by Wall St. Rank held Timken Company as of Q1 2024.

Based on Donoghue Forlines's 13F filing for Q1 2024, filed 7 May 2024.