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James Investment Research’s Timken Company TKR Stock Holding History

James Investment Research’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
2019
Q3 		– Sell
-5,130
Closed -$263K – 648
2019
Q2 		$263K Sell
5,130
-10,555
-67% -$504K 0.02% 298
2019
Q1 		$684K Buy
+15,685
New +$667K 0.04% 336
2018
Q4 		– Sell
-42,230
Closed -$2.1M – 886
2018
Q3 		$2.1M Sell
42,230
-2,550
-6% -$120K 0.09% 344
2018
Q2 		$1.95M Buy
+44,780
New +$2.09M 0.07% 378
2018
Q1 		– Sell
-39,275
Closed -$1.93M – 847
2017
Q4 		$1.93M Buy
39,275
+36,100
+1,137% +$1.75M 0.07% 307
2017
Q3 		$154K Hold
3,175
– – 0.01% 549
2017
Q2 		$147K Hold
3,175
– – ﹤0.01% 524
2017
Q1 		$144K Buy
+3,175
New +$140K ﹤0.01% 450
2015
Q4 		– Sell
-500
Closed -$14K – 496
2015
Q3 		$14K Hold
500
– – ﹤0.01% 436
2015
Q2 		$18K Hold
500
– – ﹤0.01% 441
2015
Q1 		$21K Hold
500
– – ﹤0.01% 441
2014
Q4 		$21K Sell
500
-400
-44% -$16.8K ﹤0.01% 434
2014
Q3 		$38K Sell
900
-6,693
-88% -$308K ﹤0.01% 402
2014
Q2 		$369K Sell
7,593
-50,781
-87% -$2.3M 0.01% 290
2014
Q1 		$2.46M Sell
58,374
-141,006
-71% -$5.79M 0.08% 163
2013
Q4 		$7.86M Sell
199,380
-226,567
-53% -$8.84M 0.25% 105
2013
Q3 		$18.4M Buy
425,947
+10,351
+2% +$443K 0.7% 49
2013
Q2 		$16.7M Buy
+415,596
New +$16.4M 0.69% 47

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

James Investment Research's TKR Position: Q3 2019 in Review

James Investment Research sold out of Timken Company (TKR) in Q3 2019, closing a stake of 5,130 shares — an estimated $263K sold.

James Investment Research first reported a position in TKR in Q2 2013 and held it in 18 quarters. The position peaked at $18.4M in Q3 2013. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

  • James Investment Research reported no remaining Timken Company position as of Q3 2019 after selling out during the quarter.
  • James Investment Research sold 5,130 Timken Company shares in Q3 2019, an estimated $263K.
  • James Investment Research first reported a position in Timken Company in Q2 2013 and held it in 18 quarters.
  • James Investment Research's Timken Company position peaked at $18.4M in Q3 2013.
  • 339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on James Investment Research's 13F filing for Q3 2019, filed 30 Oct 2019.