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First Sabrepoint Capital Management’s Timken Company TKR Stock Holding History

First Sabrepoint 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
2021
Q3 		– Sell
-145,000
Closed -$11.7M – 37
2021
Q2 		$11.7M Buy
145,000
+90,000
+164% +$7.62M 3.68% 12
2021
Q1 		$4.46M Buy
+55,000
New +$4.39M 1.45% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Sabrepoint Capital Management's TKR Position: Q3 2021 in Review

First Sabrepoint Capital Management sold out of Timken Company (TKR) in Q3 2021, closing a stake of 145,000 shares — an estimated $11.7M sold.

First Sabrepoint Capital Management first reported a position in TKR in Q1 2021 and held it in 2 quarters. The position peaked at $11.7M in Q2 2021. 353 funds tracked by Wall St. Rank hold TKR as of Q3 2021.

  • First Sabrepoint Capital Management reported no remaining Timken Company position as of Q3 2021 after selling out during the quarter.
  • First Sabrepoint Capital Management sold 145,000 Timken Company shares in Q3 2021, an estimated $11.7M.
  • First Sabrepoint Capital Management first reported a position in Timken Company in Q1 2021 and held it in 2 quarters.
  • First Sabrepoint Capital Management's Timken Company position peaked at $11.7M in Q2 2021.
  • 353 funds tracked by Wall St. Rank held Timken Company as of Q3 2021.

Based on First Sabrepoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.