Flinton Capital Management’s Timken Company TKR Stock Holding History

Flinton 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
2019 Q3	$4.2M	Buy	96,594 +19,992	+26%	+$884K	0.13%	131
2019 Q2	$3.93M	Buy	76,602 +29,308	+62%	+$1.4M	0.12%	150
2019 Q1	$2.06M	Buy	47,294 +35,972	+318%	+$1.53M	0.07%	208
2018 Q4	$422K	Hold	11,322	–	–	0.02%	457
2018 Q3	$565K	Buy	11,322 +2,550	+29%	+$120K	0.02%	459
2018 Q2	$382K	Buy	8,772 +34	+0.4%	+$1.59K	0.01%	498
2018 Q1	$398K	Hold	8,738	–	–	0.01%	478
2017 Q4	$429K	Sell	8,738 -26,384	-75%	-$1.28M	0.01%	468
2017 Q3	$1.71M	Sell	35,122 -2,414	-6%	-$111K	0.06%	213
2017 Q2	$1.74M	Buy	37,536 +21,556	+135%	+$990K	0.06%	208
2017 Q1	$723K	Buy	15,980 +12,002	+302%	+$529K	0.03%	310
2016 Q4	$158K	Buy	+3,978	New	+$148K	0.01%	503

Other funds holding TKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Flinton Capital Management's TKR Position: Q3 2019 in Review

Flinton Capital Management increased its Timken Company (TKR) stake by 26% in Q3 2019, buying an estimated $884K and bringing the position to 96,594 shares worth $4.2M. The position accounts for 0.13% of the portfolio, ranked #131.

Flinton Capital Management first reported a position in TKR in Q4 2016 and has held it in 12 quarters since. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

Flinton Capital Management held 96,594 shares of Timken Company worth $4.2M as of Q3 2019.
Flinton Capital Management bought 19,992 Timken Company shares in Q3 2019, an estimated $884K.
Timken Company made up 0.13% of Flinton Capital Management's portfolio in Q3 2019, its #131 holding.
Flinton Capital Management first reported a position in Timken Company in Q4 2016 and has held it in 12 quarters since.
339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.