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Dupont Capital Management’s Timken Company TKR Stock Holding History

Dupont 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
2023
Q3 		– Sell
-1,905
Closed -$174K – 524
2023
Q2 		$174K Sell
1,905
-217
-10% -$17.1K 0.01% 398
2023
Q1 		$173K Sell
2,122
-18,395
-90% -$1.49M 0.01% 472
2022
Q4 		$1.45M Buy
+20,517
New +$1.43M 0.07% 239
2021
Q4 		– Sell
-12,935
Closed -$846K – 1837
2021
Q3 		$846K Sell
12,935
-1,657
-11% -$123K 0.03% 656
2021
Q2 		$1.18M Buy
14,592
+2,835
+24% +$240K 0.03% 523
2021
Q1 		$954K Buy
+11,757
New +$938K 0.02% 640
2020
Q3 		– Sell
-4,316
Closed -$196K – 1458
2020
Q2 		$196K Sell
4,316
-511
-11% -$20.2K ﹤0.01% 1135
2020
Q1 		$156K Sell
4,827
-1,423
-23% -$67.3K ﹤0.01% 1083
2019
Q4 		$352K Sell
6,250
-859
-12% -$43.4K 0.01% 1012
2019
Q3 		$309K Sell
7,109
-31,406
-82% -$1.39M 0.01% 979
2019
Q2 		$1.98M Hold
38,515
– – 0.05% 375
2019
Q1 		$1.68M Sell
38,515
-9,934
-21% -$422K 0.04% 407
2018
Q4 		$1.81M Sell
48,449
-19,451
-29% -$787K 0.04% 380
2018
Q3 		$3.38M Sell
67,900
-1,904
-3% -$89.9K 0.07% 253
2018
Q2 		$3.04M Buy
+69,804
New +$3.26M 0.07% 254
2014
Q3 		– Sell
-77,330
Closed -$3.75M – 658
2014
Q2 		$3.75M Sell
77,330
-38,068
-33% -$1.73M 0.06% 268
2014
Q1 		$4.86M Buy
+115,398
New +$4.74M 0.08% 196
2013
Q3 		– Sell
-129,568
Closed -$5.22M – 639
2013
Q2 		$5.22M Buy
+129,568
New +$5.13M 0.1% 195

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Dupont Capital Management's TKR Position: Q3 2023 in Review

Dupont Capital Management sold out of Timken Company (TKR) in Q3 2023, closing a stake of 1,905 shares — an estimated $174K sold.

Dupont Capital Management first reported a position in TKR in Q2 2013 and held it in 18 quarters. The position peaked at $5.22M in Q2 2013. 422 funds tracked by Wall St. Rank hold TKR as of Q3 2023.

  • Dupont Capital Management reported no remaining Timken Company position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,905 Timken Company shares in Q3 2023, an estimated $174K.
  • Dupont Capital Management first reported a position in Timken Company in Q2 2013 and held it in 18 quarters.
  • Dupont Capital Management's Timken Company position peaked at $5.22M in Q2 2013.
  • 422 funds tracked by Wall St. Rank held Timken Company as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.