Flagship Harbor Advisors’s Timken Company TKR Stock Holding History

Flagship Harbor 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
2020 Q4	–	Sell	-207	Closed	-$11K	–	1641
2020 Q3	$11K	Buy	207 +1	+0.5%	+$52	﹤0.01%	1311
2020 Q2	$9K	Sell	206 -251	-55%	-$9.91K	﹤0.01%	1395
2020 Q1	$15K	Sell	457 -462	-50%	-$21.9K	﹤0.01%	1122
2019 Q4	$52K	Buy	919 +1	+0.1%	+$51	0.01%	800
2019 Q3	$39K	Buy	918 +386	+73%	+$17.1K	0.01%	858
2019 Q2	$27K	Hold	532	–	–	0.01%	975
2019 Q1	$23K	Buy	532 +451	+557%	+$19.2K	﹤0.01%	1022
2018 Q4	$3K	Sell	81 -651	-89%	-$26.3K	﹤0.01%	1587
2018 Q3	$36K	Buy	732 +451	+160%	+$21.3K	0.01%	922
2018 Q2	$12K	Buy	+281	New	+$13.1K	﹤0.01%	1305

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Flagship Harbor Advisors's TKR Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Timken Company (TKR) in Q4 2020, closing a stake of 207 shares — an estimated $11K sold.

Flagship Harbor Advisors first reported a position in TKR in Q2 2018 and held it in 10 quarters. The position peaked at $52K in Q4 2019. 397 funds tracked by Wall St. Rank hold TKR as of Q4 2020.

Flagship Harbor Advisors reported no remaining Timken Company position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 207 Timken Company shares in Q4 2020, an estimated $11K.
Flagship Harbor Advisors first reported a position in Timken Company in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Timken Company position peaked at $52K in Q4 2019.
397 funds tracked by Wall St. Rank held Timken Company as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.