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Invictus RG’s Timken Company TKR Stock Holding History

Invictus RG’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
2018
Q2 		– Sell
-12,337
Closed -$563K – 305
2018
Q1 		$563K Buy
+12,337
New +$594K 0.38% 28
2017
Q3 		– Sell
-7,920
Closed -$366K – 705
2017
Q2 		$366K Buy
7,920
+5,346
+208% +$246K 0.27% 136
2017
Q1 		$116K Sell
2,574
-1,692
-40% -$74.6K 0.08% 420
2016
Q4 		$169K Sell
4,266
-15,811
-79% -$588K 0.11% 331
2016
Q3 		$706K Buy
20,077
+10,196
+103% +$336K 0.55% 15
2016
Q2 		$303K Buy
9,881
+5,713
+137% +$192K 0.32% 100
2016
Q1 		$140K Buy
4,168
+1,579
+61% +$45.8K 0.17% 239
2015
Q4 		$74K Buy
+2,589
New +$78K 0.07% 327

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Invictus RG's TKR Position: Q2 2018 in Review

Invictus RG sold out of Timken Company (TKR) in Q2 2018, closing a stake of 12,337 shares — an estimated $563K sold.

Invictus RG first reported a position in TKR in Q4 2015 and held it in 8 quarters. The position peaked at $706K in Q3 2016. 348 funds tracked by Wall St. Rank hold TKR as of Q2 2018.

  • Invictus RG reported no remaining Timken Company position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 12,337 Timken Company shares in Q2 2018, an estimated $563K.
  • Invictus RG first reported a position in Timken Company in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Timken Company position peaked at $706K in Q3 2016.
  • 348 funds tracked by Wall St. Rank held Timken Company as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.