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Empirical Finance’s Timken Company TKR Stock Holding History

Empirical Finance’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
2021
Q3 		– Sell
-10,194
Closed -$822K – 435
2021
Q2 		$822K Sell
10,194
-7,912
-44% -$670K 0.13% 183
2021
Q1 		$1.4M Hold
18,106
– – 0.25% 106
2020
Q4 		$1.4M Hold
18,106
– – 0.25% 106
2020
Q3 		$982K Buy
+18,106
New +$935K 0.21% 130

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Empirical Finance's TKR Position: Q3 2021 in Review

Empirical Finance sold out of Timken Company (TKR) in Q3 2021, closing a stake of 10,194 shares — an estimated $822K sold.

Empirical Finance first reported a position in TKR in Q3 2020 and held it in 4 quarters. The position peaked at $1.4M in Q1 2021. 354 funds tracked by Wall St. Rank hold TKR as of Q3 2021.

  • Empirical Finance reported no remaining Timken Company position as of Q3 2021 after selling out during the quarter.
  • Empirical Finance sold 10,194 Timken Company shares in Q3 2021, an estimated $822K.
  • Empirical Finance first reported a position in Timken Company in Q3 2020 and held it in 4 quarters.
  • Empirical Finance's Timken Company position peaked at $1.4M in Q1 2021.
  • 354 funds tracked by Wall St. Rank held Timken Company as of Q3 2021.

Based on Empirical Finance's 13F filing for Q3 2021, filed 12 Nov 2021.