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Guardian Capital (Canada)’s Timken Company TKR Stock Holding History

Guardian Capital (Canada)’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 		– Sell
-6,624
Closed -$340K – 185
2019
Q2 		$340K Buy
+6,624
New +$316K 0.01% 155
2018
Q4 		– Sell
-4,173
Closed -$208K – 208
2018
Q3 		$208K Sell
4,173
-7,292
-64% -$344K ﹤0.01% 171
2018
Q2 		$499K Buy
+11,465
New +$535K 0.01% 141

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Guardian Capital (Canada)'s TKR Position: Q3 2019 in Review

Guardian Capital (Canada) sold out of Timken Company (TKR) in Q3 2019, closing a stake of 6,624 shares — an estimated $340K sold.

Guardian Capital (Canada) first reported a position in TKR in Q2 2018 and held it in 3 quarters. The position peaked at $499K in Q2 2018. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

  • Guardian Capital (Canada) reported no remaining Timken Company position as of Q3 2019 after selling out during the quarter.
  • Guardian Capital (Canada) sold 6,624 Timken Company shares in Q3 2019, an estimated $340K.
  • Guardian Capital (Canada) first reported a position in Timken Company in Q2 2018 and held it in 3 quarters.
  • Guardian Capital (Canada)'s Timken Company position peaked at $499K in Q2 2018.
  • 339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Guardian Capital (Canada)'s 13F filing for Q3 2019, filed 14 Nov 2019.