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Hennessy Advisors Inc’s Timken Company TKR Stock Holding History

Hennessy Advisors Inc’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
2024
Q2 		– Sell
-51,900
Closed -$4.54M – 327
2024
Q1 		$4.54M Buy
51,900
+15,800
+44% +$1.3M 0.19% 139
2023
Q4 		$2.89M Hold
36,100
– – 0.15% 191
2023
Q3 		$2.65M Hold
36,100
– – 0.19% 140
2023
Q2 		$3.3M Sell
36,100
-2,100
-5% -$166K 0.24% 123
2023
Q1 		$3.12M Buy
+38,200
New +$3.09M 0.23% 126
2021
Q4 		– Sell
-157,700
Closed -$10.3M – 296
2021
Q3 		$10.3M Sell
157,700
-9,900
-6% -$736K 0.62% 43
2021
Q2 		$13.5M Hold
167,600
– – 0.75% 39
2021
Q1 		$13.6M Sell
167,600
-13,700
-8% -$1.09M 0.79% 35
2020
Q4 		$14M Buy
+181,300
New +$12.3M 0.9% 22

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Hennessy Advisors Inc's TKR Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Timken Company (TKR) in Q2 2024, closing a stake of 51,900 shares — an estimated $4.54M sold.

Hennessy Advisors Inc first reported a position in TKR in Q4 2020 and held it in 9 quarters. The position peaked at $14M in Q4 2020. 451 funds tracked by Wall St. Rank hold TKR as of Q2 2024.

  • Hennessy Advisors Inc reported no remaining Timken Company position as of Q2 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 51,900 Timken Company shares in Q2 2024, an estimated $4.54M.
  • Hennessy Advisors Inc first reported a position in Timken Company in Q4 2020 and held it in 9 quarters.
  • Hennessy Advisors Inc's Timken Company position peaked at $14M in Q4 2020.
  • 451 funds tracked by Wall St. Rank held Timken Company as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.