Innealta Capital’s Timken Company TKR Stock Holding History

Innealta Capital’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 Q3	–	Sell	-1,664	Closed	-$133K	–	1530
2024 Q2	$133K	Buy	+1,664	New	+$144K	0.04%	174

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Innealta Capital's TKR Position: Q3 2024 in Review

Innealta Capital sold out of Timken Company (TKR) in Q3 2024, closing a stake of 1,664 shares — an estimated $133K sold.

Innealta Capital first reported a position in TKR in Q2 2024 and held it in 1 quarter. The position peaked at $133K in Q2 2024. 464 funds tracked by Wall St. Rank hold TKR as of Q3 2024.

Innealta Capital reported no remaining Timken Company position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,664 Timken Company shares in Q3 2024, an estimated $133K.
Innealta Capital first reported a position in Timken Company in Q2 2024 and held it in 1 quarter.
Innealta Capital's Timken Company position peaked at $133K in Q2 2024.
464 funds tracked by Wall St. Rank held Timken Company as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.