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Ellsworth Advisors’s Timken Company TKR Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-56,734
Closed -$4.78M – 200
2024
Q3 		$4.78M Sell
56,734
-517
-0.9% -$42.5K 1.24% 35
2024
Q2 		$4.59M Buy
57,251
+1,177
+2% +$102K 1.28% 29
2024
Q1 		$4.76M Buy
56,074
+2,154
+4% +$178K 1.36% 25
2023
Q4 		$4.32M Buy
53,920
+2,479
+5% +$182K 1.37% 30
2023
Q3 		$3.59M Buy
+51,441
New +$4.17M 1.27% 34

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ellsworth Advisors's TKR Position: Q4 2024 in Review

Ellsworth Advisors sold out of Timken Company (TKR) in Q4 2024, closing a stake of 56,734 shares — an estimated $4.78M sold.

Ellsworth Advisors first reported a position in TKR in Q3 2023 and held it in 5 quarters. The position peaked at $4.78M in Q3 2024. 438 funds tracked by Wall St. Rank hold TKR as of Q4 2024.

  • Ellsworth Advisors reported no remaining Timken Company position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 56,734 Timken Company shares in Q4 2024, an estimated $4.78M.
  • Ellsworth Advisors first reported a position in Timken Company in Q3 2023 and held it in 5 quarters.
  • Ellsworth Advisors's Timken Company position peaked at $4.78M in Q3 2024.
  • 438 funds tracked by Wall St. Rank held Timken Company as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.