Globeflex Capital’s Timken Company TKR Stock Holding History

Globeflex Capital’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	-5,677	Closed	-$461K	–	496
2021 Q1	$461K	Buy	5,677 +334	+6%	+$26.7K	0.08%	302
2020 Q4	$413K	Sell	5,343 -426	-7%	-$29K	0.09%	311
2020 Q3	$313K	Sell	5,769 -8,000	-58%	-$413K	0.08%	324
2020 Q2	$626K	Hold	13,769	–	–	0.16%	226
2020 Q1	$445K	Hold	13,769	–	–	0.14%	254
2019 Q4	$775K	Hold	13,769	–	–	0.15%	244
2019 Q3	$599K	Buy	13,769 +7,019	+104%	+$310K	0.13%	260
2019 Q2	$347K	Buy	+6,750	New	+$322K	0.07%	338
2015 Q2	–	Sell	-7,359	Closed	-$310K	–	576
2015 Q1	$310K	Buy	+7,359	New	+$305K	0.06%	324
2013 Q3	–	Sell	-93,672	Closed	-$3.77M	–	663
2013 Q2	$3.77M	Buy	+93,672	New	+$3.71M	0.52%	83

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

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

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

Globeflex Capital's TKR Position: Q2 2021 in Review

Globeflex Capital sold out of Timken Company (TKR) in Q2 2021, closing a stake of 5,677 shares — an estimated $461K sold.

Globeflex Capital first reported a position in TKR in Q2 2013 and held it in 10 quarters. The position peaked at $3.77M in Q2 2013. 381 funds tracked by Wall St. Rank hold TKR as of Q2 2021.

Globeflex Capital reported no remaining Timken Company position as of Q2 2021 after selling out during the quarter.
Globeflex Capital sold 5,677 Timken Company shares in Q2 2021, an estimated $461K.
Globeflex Capital first reported a position in Timken Company in Q2 2013 and held it in 10 quarters.
Globeflex Capital's Timken Company position peaked at $3.77M in Q2 2013.
381 funds tracked by Wall St. Rank held Timken Company as of Q2 2021.

Based on Globeflex Capital's 13F filing for Q2 2021, filed 12 Aug 2021.