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Driehaus Capital Management’s Timken Company TKR Stock Holding History

Driehaus 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
Q1 		– Sell
-40,926
Closed -$2.31M – 534
2019
Q4 		$2.31M Buy
+40,926
New +$2.07M 0.06% 266
2017
Q3 		– Sell
-4,608
Closed -$213K – 598
2017
Q2 		$213K Buy
+4,608
New +$212K 0.01% 509

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Driehaus Capital Management's TKR Position: Q1 2020 in Review

Driehaus Capital Management sold out of Timken Company (TKR) in Q1 2020, closing a stake of 40,926 shares — an estimated $2.31M sold.

Driehaus Capital Management first reported a position in TKR in Q2 2017 and held it in 2 quarters. The position peaked at $2.31M in Q4 2019. 306 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

  • Driehaus Capital Management reported no remaining Timken Company position as of Q1 2020 after selling out during the quarter.
  • Driehaus Capital Management sold 40,926 Timken Company shares in Q1 2020, an estimated $2.31M.
  • Driehaus Capital Management first reported a position in Timken Company in Q2 2017 and held it in 2 quarters.
  • Driehaus Capital Management's Timken Company position peaked at $2.31M in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

Based on Driehaus Capital Management's 13F filing for Q1 2020, filed 15 May 2020.