Jade Capital Advisors’s Timken Company TKR Stock Holding History

Jade Capital Advisors’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	-25,000	Closed	-$2M	–	98
2023 Q4	$2M	Buy	+25,000	New	+$1.84M	1.19%	31
2021 Q1	–	Sell	-25,000	Closed	-$1.93M	–	92
2020 Q4	$1.93M	Buy	+25,000	New	+$1.7M	1.43%	26
2020 Q1	–	Sell	-37,500	Closed	-$2.11M	–	101
2019 Q4	$2.11M	Buy	+37,500	New	+$1.9M	1.16%	42

Other funds holding TKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Jade Capital Advisors's TKR Position: Q1 2024 in Review

Jade Capital Advisors sold out of Timken Company (TKR) in Q1 2024, closing a stake of 25,000 shares — an estimated $2M sold.

Jade Capital Advisors first reported a position in TKR in Q4 2019 and held it in 3 quarters. The position peaked at $2.11M in Q4 2019. 443 funds tracked by Wall St. Rank hold TKR as of Q1 2024.

Jade Capital Advisors reported no remaining Timken Company position as of Q1 2024 after selling out during the quarter.
Jade Capital Advisors sold 25,000 Timken Company shares in Q1 2024, an estimated $2M.
Jade Capital Advisors first reported a position in Timken Company in Q4 2019 and held it in 3 quarters.
Jade Capital Advisors's Timken Company position peaked at $2.11M in Q4 2019.
443 funds tracked by Wall St. Rank held Timken Company as of Q1 2024.

Based on Jade Capital Advisors's 13F filing for Q1 2024, filed 10 May 2024.