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HBK Investments’s Timken Company TKR Stock Holding History

HBK Investments’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
-8,726
Closed -$448K – 752
2019
Q2 		$448K Sell
8,726
-91,213
-91% -$4.36M ﹤0.01% 502
2019
Q1 		$4.36M Sell
99,939
-14,634
-13% -$622K 0.04% 353
2018
Q4 		$4.28M Buy
114,573
+14,273
+14% +$578K 0.05% 314
2018
Q3 		$5M Buy
100,300
+23,500
+31% +$1.11M 0.04% 293
2018
Q2 		$3.35M Sell
76,800
-12,760
-14% -$595K 0.02% 355
2018
Q1 		$4.08M Buy
89,560
+44,260
+98% +$2.13M 0.03% 314
2017
Q4 		$2.23M Buy
45,300
+6,050
+15% +$293K 0.02% 423
2017
Q3 		$1.91M Sell
39,250
-22,850
-37% -$1.05M 0.01% 463
2017
Q2 		$2.87M Buy
+62,100
New +$2.85M 0.02% 338
2016
Q4 		– Sell
-32,282
Closed -$1.13M – 881
2016
Q3 		$1.13M Sell
32,282
-77,118
-70% -$2.54M 0.01% 492
2016
Q2 		$3.35M Buy
+109,400
New +$3.67M 0.02% 307
2016
Q1 		– Sell
-39,200
Closed -$1.12M – 1120
2015
Q4 		$1.12M Sell
39,200
-59,500
-60% -$1.79M 0.01% 545
2015
Q3 		$2.71M Sell
98,700
-53,999
-35% -$1.72M 0.03% 359
2015
Q2 		$5.58M Buy
152,699
+15,399
+11% +$614K 0.06% 210
2015
Q1 		$5.79M Buy
137,300
+75,100
+121% +$3.11M 0.05% 210
2014
Q4 		$2.65M Sell
62,200
-13,100
-17% -$551K 0.03% 332
2014
Q3 		$3.19M Buy
+75,300
New +$3.46M 0.05% 283
2014
Q1 		– Sell
-157,721
Closed -$6.22M – 1047
2013
Q4 		$6.22M Buy
157,721
+102,400
+185% +$4M 0.12% 118
2013
Q3 		$2.39M Buy
55,321
+10,241
+23% +$439K 0.04% 250
2013
Q2 		$1.82M Buy
+45,080
New +$1.78M 0.03% 283

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HBK Investments's TKR Position: Q3 2019 in Review

HBK Investments sold out of Timken Company (TKR) in Q3 2019, closing a stake of 8,726 shares — an estimated $448K sold.

HBK Investments first reported a position in TKR in Q2 2013 and held it in 20 quarters. The position peaked at $6.22M in Q4 2013. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

  • HBK Investments reported no remaining Timken Company position as of Q3 2019 after selling out during the quarter.
  • HBK Investments sold 8,726 Timken Company shares in Q3 2019, an estimated $448K.
  • HBK Investments first reported a position in Timken Company in Q2 2013 and held it in 20 quarters.
  • HBK Investments's Timken Company position peaked at $6.22M in Q4 2013.
  • 339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on HBK Investments's 13F filing for Q3 2019, filed 14 Nov 2019.