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Duality Advisers’s Timken Company TKR Stock Holding History

Duality Advisers’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
Q2 		– Sell
-20,315
Closed -$1.78M – 485
2024
Q1 		$1.78M Sell
20,315
-7,475
-27% -$617K 0.18% 206
2023
Q4 		$2.23M Buy
27,790
+19,274
+226% +$1.42M 0.24% 151
2023
Q3 		$626K Buy
+8,516
New +$691K 0.08% 379
2022
Q3 		– Sell
-3,869
Closed -$205K – 734
2022
Q2 		$205K Sell
3,869
-23,142
-86% -$1.35M 0.02% 565
2022
Q1 		$1.64M Sell
27,011
-1,679
-6% -$112K 0.18% 198
2021
Q4 		$1.99M Sell
28,690
-27,959
-49% -$1.96M 0.22% 183
2021
Q3 		$3.71M Buy
56,649
+27,402
+94% +$2.04M 0.28% 135
2021
Q2 		$2.36M Sell
29,247
-2,060
-7% -$174K 0.21% 171
2021
Q1 		$2.54M Buy
31,307
+13,980
+81% +$1.12M 0.22% 154
2020
Q4 		$1.34M Buy
17,327
+7,217
+71% +$491K 0.1% 295
2020
Q3 		$548K Buy
+10,110
New +$522K 0.04% 460

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Duality Advisers's TKR Position: Q2 2024 in Review

Duality Advisers sold out of Timken Company (TKR) in Q2 2024, closing a stake of 20,315 shares — an estimated $1.78M sold.

Duality Advisers first reported a position in TKR in Q3 2020 and held it in 11 quarters. The position peaked at $3.71M in Q3 2021. 451 funds tracked by Wall St. Rank hold TKR as of Q2 2024.

  • Duality Advisers reported no remaining Timken Company position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 20,315 Timken Company shares in Q2 2024, an estimated $1.78M.
  • Duality Advisers first reported a position in Timken Company in Q3 2020 and held it in 11 quarters.
  • Duality Advisers's Timken Company position peaked at $3.71M in Q3 2021.
  • 451 funds tracked by Wall St. Rank held Timken Company as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.