IP
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Interval Partners’s Timken Company TKR Stock Holding History

Interval Partners’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
-151,537
Closed -$12.1M – 502
2024
Q2 		$12.1M Sell
151,537
-110,463
-42% -$9.53M 0.36% 84
2024
Q1 		$22.9M Buy
+262,000
New +$21.6M 0.86% 41
2022
Q4 		– Sell
-39,317
Closed -$2.32M – 347
2022
Q3 		$2.32M Buy
+39,317
New +$2.44M 0.14% 191
2021
Q1 		– Sell
-86,447
Closed -$6.69M – 362
2020
Q4 		$6.69M Buy
86,447
+40,159
+87% +$2.73M 0.39% 89
2020
Q3 		$2.51M Sell
46,288
-28,712
-38% -$1.48M 0.22% 150
2020
Q2 		$3.41M Buy
+75,000
New +$2.96M 0.34% 99
2019
Q3 		– Sell
-224,589
Closed -$11.5M – 291
2019
Q2 		$11.5M Sell
224,589
-106,343
-32% -$5.08M 0.62% 55
2019
Q1 		$14.4M Buy
+330,932
New +$14.1M 0.82% 49
2018
Q4 		– Sell
-114,679
Closed -$5.72M – 272
2018
Q3 		$5.72M Sell
114,679
-85,434
-43% -$4.03M 0.39% 112
2018
Q2 		$8.71M Buy
200,113
+35,819
+22% +$1.67M 0.43% 94
2018
Q1 		$7.49M Buy
+164,294
New +$7.91M 0.43% 82
2014
Q3 		– Sell
-20,955
Closed -$578K – 201
2014
Q2 		$578K Buy
+20,955
New +$950K 0.2% 120

Other funds holding TKR

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return