Ellington Management Group’s Timken Company TKR Stock Holding History

Ellington Management Group’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	-4,800	Closed	-$270K	–	761
2019 Q4	$270K	Buy	+4,800	New	+$243K	0.06%	344
2018 Q2	–	Sell	-7,900	Closed	-$360K	–	851
2018 Q1	$360K	Buy	+7,900	New	+$380K	0.03%	518
2016 Q4	–	Sell	-7,800	Closed	-$274K	–	801
2016 Q3	$274K	Buy	+7,800	New	+$257K	0.08%	446
2016 Q1	–	Sell	-15,300	Closed	-$437K	–	701
2015 Q4	$437K	Buy	+15,300	New	+$461K	0.15%	169
2015 Q3	–	Sell	-6,400	Closed	-$234K	–	898
2015 Q2	$234K	Sell	6,400 -26,100	-80%	-$1.04M	0.06%	527
2015 Q1	$1.37M	Buy	+32,500	New	+$1.35M	0.28%	80
2014 Q4	–	Sell	-7,400	Closed	-$314K	–	637
2014 Q3	$314K	Buy	+7,400	New	+$341K	0.22%	144
2014 Q1	–	Sell	-15,088	Closed	-$595K	–	769
2013 Q4	$595K	Buy	+15,088	New	+$589K	0.21%	140

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ellington Management Group's TKR Position: Q1 2020 in Review

Ellington Management Group sold out of Timken Company (TKR) in Q1 2020, closing a stake of 4,800 shares — an estimated $270K sold.

Ellington Management Group first reported a position in TKR in Q4 2013 and held it in 8 quarters. The position peaked at $1.37M in Q1 2015. 306 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

Ellington Management Group reported no remaining Timken Company position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 4,800 Timken Company shares in Q1 2020, an estimated $270K.
Ellington Management Group first reported a position in Timken Company in Q4 2013 and held it in 8 quarters.
Ellington Management Group's Timken Company position peaked at $1.37M in Q1 2015.
306 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

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