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INTECH Investment Management’s Timken Company TKR Stock Holding History

INTECH Investment 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
2024
Q4 		– Sell
-3,307
Closed -$279K – 2415
2024
Q3 		$279K Sell
3,307
-1,883
-36% -$155K ﹤0.01% 1557
2024
Q2 		$416K Buy
+5,190
New +$448K 0.01% 868
2024
Q1 		– Sell
-6,606
Closed -$529K – 755
2023
Q4 		$529K Buy
6,606
+4
+0.1% +$294 0.01% 533
2023
Q3 		$485K Buy
+6,602
New +$536K 0.01% 585

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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

INTECH Investment Management's TKR Position: Q4 2024 in Review

INTECH Investment Management sold out of Timken Company (TKR) in Q4 2024, closing a stake of 3,307 shares — an estimated $279K sold.

INTECH Investment Management first reported a position in TKR in Q3 2023 and held it in 4 quarters. The position peaked at $529K in Q4 2023. 438 funds tracked by Wall St. Rank hold TKR as of Q4 2024.

  • INTECH Investment Management reported no remaining Timken Company position as of Q4 2024 after selling out during the quarter.
  • INTECH Investment Management sold 3,307 Timken Company shares in Q4 2024, an estimated $279K.
  • INTECH Investment Management first reported a position in Timken Company in Q3 2023 and held it in 4 quarters.
  • INTECH Investment Management's Timken Company position peaked at $529K in Q4 2023.
  • 438 funds tracked by Wall St. Rank held Timken Company as of Q4 2024.

Based on INTECH Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.