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Ergoteles’s Timken Company TKR Stock Holding History

Ergoteles’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
Q2 		– Sell
-11,017
Closed -$900K – 1527
2023
Q1 		$900K Sell
11,017
-2,195
-17% -$178K 0.04% 537
2022
Q4 		$934K Buy
+13,212
New +$923K 0.03% 481
2022
Q2 		– Sell
-71,620
Closed -$4.35M – 2000
2022
Q1 		$4.35M Buy
+71,620
New +$4.76M 0.16% 142

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ergoteles's TKR Position: Q2 2023 in Review

Ergoteles sold out of Timken Company (TKR) in Q2 2023, closing a stake of 11,017 shares — an estimated $900K sold.

Ergoteles first reported a position in TKR in Q1 2022 and held it in 3 quarters. The position peaked at $4.35M in Q1 2022. 415 funds tracked by Wall St. Rank hold TKR as of Q2 2023.

  • Ergoteles reported no remaining Timken Company position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 11,017 Timken Company shares in Q2 2023, an estimated $900K.
  • Ergoteles first reported a position in Timken Company in Q1 2022 and held it in 3 quarters.
  • Ergoteles's Timken Company position peaked at $4.35M in Q1 2022.
  • 415 funds tracked by Wall St. Rank held Timken Company as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.