GH
TKR icon

GAM Holding’s Timken Company TKR Stock Holding History

GAM Holding’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
Q2 		– Sell
-2,810
Closed -$228K – 351
2021
Q1 		$228K Sell
2,810
-1
-0% -$80 0.01% 299
2020
Q4 		$217K Sell
2,811
-2,087
-43% -$142K 0.01% 258
2020
Q3 		$266K Buy
+4,898
New +$253K 0.02% 311
2019
Q2 		– Sell
-31,398
Closed -$1.37M – 938
2019
Q1 		$1.37M Buy
31,398
+7,026
+29% +$299K 0.06% 332
2018
Q4 		$898K Buy
24,372
+18,439
+311% +$746K 0.05% 385
2018
Q3 		$296K Sell
5,933
-8,447
-59% -$399K 0.01% 795
2018
Q2 		$626K Buy
14,380
+4,223
+42% +$197K 0.02% 603
2018
Q1 		$463K Sell
10,157
-6,319
-38% -$304K 0.02% 645
2017
Q4 		$810K Buy
+16,476
New +$797K 0.02% 633
2014
Q2 		– Sell
-12,573
Closed -$529K – 1096
2014
Q1 		$529K Sell
12,573
-15,367
-55% -$631K 0.01% 806
2013
Q4 		$1.1M Buy
27,940
+25,146
+900% +$981K 0.02% 580
2013
Q3 		$121K Buy
+2,794
New +$120K ﹤0.01% 1022

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

GAM Holding's TKR Position: Q2 2021 in Review

GAM Holding sold out of Timken Company (TKR) in Q2 2021, closing a stake of 2,810 shares — an estimated $228K sold.

GAM Holding first reported a position in TKR in Q3 2013 and held it in 12 quarters. The position peaked at $1.37M in Q1 2019. 381 funds tracked by Wall St. Rank hold TKR as of Q2 2021.

  • GAM Holding reported no remaining Timken Company position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 2,810 Timken Company shares in Q2 2021, an estimated $228K.
  • GAM Holding first reported a position in Timken Company in Q3 2013 and held it in 12 quarters.
  • GAM Holding's Timken Company position peaked at $1.37M in Q1 2019.
  • 381 funds tracked by Wall St. Rank held Timken Company as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.