Foresters Investment Management’s Timken Company TKR Stock Holding History

Foresters Investment 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	$10M	Sell	230,500 -12,900	-5%	-$570K	0.2%	175
2019 Q2	$12.5M	Buy	243,400 +16,200	+7%	+$774K	0.22%	154
2019 Q1	$9.91M	Buy	227,200 +45,200	+25%	+$1.92M	0.17%	188
2018 Q4	$6.79M	Buy	182,000 +20,000	+12%	+$809K	0.13%	235
2018 Q3	$8.08M	Buy	162,000 +1,700	+1%	+$80.3K	0.13%	223
2018 Q2	$6.98M	Buy	160,300 +53,800	+51%	+$2.51M	0.12%	242
2018 Q1	$4.86M	Buy	+106,500	New	+$5.13M	0.08%	261

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

Foresters Investment Management's TKR Position: Q3 2019 in Review

Foresters Investment Management reduced its Timken Company (TKR) stake by 5.3% in Q3 2019, selling an estimated $570K and leaving 230,500 shares worth $10M. The position accounts for 0.2% of the portfolio, ranked #175.

Foresters Investment Management first reported a position in TKR in Q1 2018 and has held it in 7 quarters since. The position peaked at $12.5M in Q2 2019. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

Foresters Investment Management held 230,500 shares of Timken Company worth $10M as of Q3 2019.
Foresters Investment Management sold 12,900 Timken Company shares in Q3 2019, an estimated $570K.
Timken Company made up 0.2% of Foresters Investment Management's portfolio in Q3 2019, its #175 holding.
Foresters Investment Management first reported a position in Timken Company in Q1 2018 and has held it in 7 quarters since.
Foresters Investment Management's Timken Company position peaked at $12.5M in Q2 2019.
339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.