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Ingalls & Snyder LLC’s Timken Company TKR Stock Holding History

Ingalls & Snyder LLC’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
Q1 		– Sell
-2,622
Closed -$210K – 464
2023
Q4 		$210K Buy
+2,622
New +$193K 0.01% 400
2023
Q3 		– Sell
-2,631
Closed -$241K – 458
2023
Q2 		$241K Sell
2,631
-521
-17% -$41.1K 0.01% 381
2023
Q1 		$258K Buy
3,152
+119
+4% +$9.63K 0.01% 363
2022
Q4 		$214K Buy
+3,033
New +$212K 0.01% 392
2022
Q1 		– Sell
-3,018
Closed -$209K – 483
2021
Q4 		$209K Buy
+3,018
New +$212K 0.01% 442
2021
Q3 		– Sell
-3,066
Closed -$247K – 471
2021
Q2 		$247K Sell
3,066
-81
-3% -$6.86K 0.01% 411
2021
Q1 		$255K Sell
3,147
-16
-0.5% -$1.28K 0.01% 383
2020
Q4 		$245K Buy
+3,163
New +$215K 0.01% 378

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Ingalls & Snyder LLC's TKR Position: Q1 2024 in Review

Ingalls & Snyder LLC sold out of Timken Company (TKR) in Q1 2024, closing a stake of 2,622 shares — an estimated $210K sold.

Ingalls & Snyder LLC first reported a position in TKR in Q4 2020 and held it in 8 quarters. The position peaked at $258K in Q1 2023. 443 funds tracked by Wall St. Rank hold TKR as of Q1 2024.

  • Ingalls & Snyder LLC reported no remaining Timken Company position as of Q1 2024 after selling out during the quarter.
  • Ingalls & Snyder LLC sold 2,622 Timken Company shares in Q1 2024, an estimated $210K.
  • Ingalls & Snyder LLC first reported a position in Timken Company in Q4 2020 and held it in 8 quarters.
  • Ingalls & Snyder LLC's Timken Company position peaked at $258K in Q1 2023.
  • 443 funds tracked by Wall St. Rank held Timken Company as of Q1 2024.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2024, filed 13 May 2024.