Fort LP’s Timken Company TKR Stock Holding History

Fort LP’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 Q4	–	Sell	-1,002	Closed	-$44K	–	505
2019 Q3	$44K	Buy	+1,002	New	+$44.3K	0.01%	377
2018 Q4	–	Sell	-809	Closed	-$40K	–	494
2018 Q3	$40K	Buy	+809	New	+$38.2K	0.01%	347

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fort LP's TKR Position: Q4 2019 in Review

Fort LP sold out of Timken Company (TKR) in Q4 2019, closing a stake of 1,002 shares — an estimated $44K sold.

Fort LP first reported a position in TKR in Q3 2018 and held it in 2 quarters. The position peaked at $44K in Q3 2019. 354 funds tracked by Wall St. Rank hold TKR as of Q4 2019.

Fort LP reported no remaining Timken Company position as of Q4 2019 after selling out during the quarter.
Fort LP sold 1,002 Timken Company shares in Q4 2019, an estimated $44K.
Fort LP first reported a position in Timken Company in Q3 2018 and held it in 2 quarters.
Fort LP's Timken Company position peaked at $44K in Q3 2019.
354 funds tracked by Wall St. Rank held Timken Company as of Q4 2019.

Based on Fort LP's 13F filing for Q4 2019, filed 13 Feb 2020.