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IndexIQ Advisors’s Timken Company TKR Stock Holding History

IndexIQ Advisors’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
2022
Q1 		– Sell
-5,203
Closed -$361K – 1508
2021
Q4 		$361K Sell
5,203
-336
-6% -$23.6K 0.01% 858
2021
Q3 		$362K Buy
5,539
+555
+11% +$41.3K 0.01% 901
2021
Q2 		$402K Buy
4,984
+96
+2% +$8.13K 0.01% 718
2021
Q1 		$397K Sell
4,888
-1,588
-25% -$127K 0.01% 805
2020
Q4 		$501K Buy
6,476
+668
+12% +$45.5K 0.02% 384
2020
Q3 		$315K Buy
5,808
+315
+6% +$16.3K 0.01% 396
2020
Q2 		$250K Sell
5,493
-166
-3% -$6.55K 0.01% 407
2020
Q1 		$183K Buy
+5,659
New +$268K 0.01% 613

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IndexIQ Advisors's TKR Position: Q1 2022 in Review

IndexIQ Advisors sold out of Timken Company (TKR) in Q1 2022, closing a stake of 5,203 shares — an estimated $361K sold.

IndexIQ Advisors first reported a position in TKR in Q1 2020 and held it in 8 quarters. The position peaked at $501K in Q4 2020. 351 funds tracked by Wall St. Rank hold TKR as of Q1 2022.

  • IndexIQ Advisors reported no remaining Timken Company position as of Q1 2022 after selling out during the quarter.
  • IndexIQ Advisors sold 5,203 Timken Company shares in Q1 2022, an estimated $361K.
  • IndexIQ Advisors first reported a position in Timken Company in Q1 2020 and held it in 8 quarters.
  • IndexIQ Advisors's Timken Company position peaked at $501K in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Timken Company as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.