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ETrade Capital Management’s Timken Company TKR Stock Holding History

ETrade 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
2020
Q3 		$897K Buy
16,541
+361
+2% +$18.6K 0.02% 406
2020
Q2 		$736K Buy
16,180
+227
+1% +$8.96K 0.02% 447
2020
Q1 		$516K Buy
15,953
+2,205
+16% +$104K 0.01% 464
2019
Q4 		$774K Buy
13,748
+2,539
+23% +$128K 0.02% 428
2019
Q3 		$488K Buy
11,209
+1,472
+15% +$65.1K 0.01% 569
2019
Q2 		$500K Buy
9,737
+1,645
+20% +$78.6K 0.01% 561
2019
Q1 		$353K Sell
8,092
-20,514
-72% -$872K 0.01% 634
2018
Q4 		$1.07M Buy
28,606
+654
+2% +$26.5K 0.03% 277
2018
Q3 		$1.39M Buy
27,952
+2,639
+10% +$125K 0.04% 261
2018
Q2 		$1.1M Buy
+25,313
New +$1.18M 0.03% 324
2014
Q1 		– Sell
-321
Closed -$13K – 873
2013
Q4 		$13K Hold
321
– – ﹤0.01% 687
2013
Q3 		$14K Hold
321
– – ﹤0.01% 657
2013
Q2 		$13K Buy
+321
New +$12.7K ﹤0.01% 589

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

ETrade Capital Management's TKR Position: Q3 2020 in Review

ETrade Capital Management increased its Timken Company (TKR) stake by 2.2% in Q3 2020, buying an estimated $18.6K and bringing the position to 16,541 shares worth $897K. The position accounts for 0.02% of the portfolio, ranked #406.

ETrade Capital Management first reported a position in TKR in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.39M in Q3 2018. 350 funds tracked by Wall St. Rank hold TKR as of Q3 2020.

  • ETrade Capital Management held 16,541 shares of Timken Company worth $897K as of Q3 2020.
  • ETrade Capital Management bought 361 Timken Company shares in Q3 2020, an estimated $18.6K.
  • Timken Company made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #406 holding.
  • ETrade Capital Management first reported a position in Timken Company in Q2 2013 and has held it in 13 quarters since.
  • ETrade Capital Management's Timken Company position peaked at $1.39M in Q3 2018.
  • 350 funds tracked by Wall St. Rank held Timken Company as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.