Hillcrest Asset Management’s Timken Company TKR Stock Holding History

Hillcrest Asset Management’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 Q4	$10M	Sell	144,907 -21,180	-13%	-$1.48M	1.53%	37
2021 Q3	$10.9M	Sell	166,087 -6,890	-4%	-$512K	1.55%	35
2021 Q2	$13.9M	Sell	172,977 -32,340	-16%	-$2.74M	1.88%	22
2021 Q1	$16.7M	Sell	205,317 -870	-0.4%	-$69.4K	1.94%	18
2020 Q4	$16M	Sell	206,187 -530	-0.3%	-$36.1K	2.17%	5
2020 Q3	$11.2M	Sell	206,717 -5,600	-3%	-$289K	1.98%	18
2020 Q2	$9.66M	Buy	212,317 +19,180	+10%	+$757K	1.76%	28
2020 Q1	$6.25M	Buy	193,137 +1,280	+0.7%	+$60.6K	1.5%	35
2019 Q4	$10.8M	Sell	191,857 -6,920	-3%	-$350K	1.64%	37
2019 Q3	$8.65M	Sell	198,777 -5,996	-3%	-$265K	1.38%	43
2019 Q2	$10.5M	Buy	+204,773	New	+$9.78M	1.64%	37

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Hillcrest Asset Management's TKR Position: Q4 2021 in Review

Hillcrest Asset Management reduced its Timken Company (TKR) stake by 13% in Q4 2021, selling an estimated $1.48M and leaving 144,907 shares worth $10M. The position accounts for 1.53% of the portfolio, ranked #37.

Hillcrest Asset Management first reported a position in TKR in Q2 2019 and has held it in 11 quarters since. The position peaked at $16.7M in Q1 2021. 340 funds tracked by Wall St. Rank hold TKR as of Q4 2021.

Hillcrest Asset Management held 144,907 shares of Timken Company worth $10M as of Q4 2021.
Hillcrest Asset Management sold 21,180 Timken Company shares in Q4 2021, an estimated $1.48M.
Timken Company made up 1.53% of Hillcrest Asset Management's portfolio in Q4 2021, its #37 holding.
Hillcrest Asset Management first reported a position in Timken Company in Q2 2019 and has held it in 11 quarters since.
Hillcrest Asset Management's Timken Company position peaked at $16.7M in Q1 2021.
340 funds tracked by Wall St. Rank held Timken Company as of Q4 2021.

Based on Hillcrest Asset Management's 13F filing for Q4 2021, filed 24 Feb 2022.