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Jefferies Group’s Timken Company TKR Stock Holding History

Jefferies Group’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
2020
Q1 		– Sell
-4,056
Closed -$228K – 2665
2019
Q4 		$228K Sell
4,056
-6,454
-61% -$326K ﹤0.01% 2197
2019
Q3 		$457K Buy
10,510
+6,454
+159% +$285K ﹤0.01% 1933
2019
Q2 		$208K Buy
+4,056
New +$194K ﹤0.01% 2121
2019
Q1 		– Sell
-5,879
Closed -$219K – 2629
2018
Q4 		$219K Buy
5,879
+1,800
+44% +$72.8K ﹤0.01% 1793
2018
Q3 		$203K Sell
4,079
-4,300
-51% -$203K ﹤0.01% 2105
2018
Q2 		$365K Buy
+8,379
New +$391K ﹤0.01% 1758
2018
Q1 		– Sell
-7,695
Closed -$378K – 2708
2017
Q4 		$378K Sell
7,695
-560
-7% -$27.1K ﹤0.01% 1888
2017
Q3 		$401K Sell
8,255
-5,429
-40% -$250K ﹤0.01% 1751
2017
Q2 		$633K Buy
13,684
+5,128
+60% +$236K ﹤0.01% 1506
2017
Q1 		$387K Sell
8,556
-8,213
-49% -$362K ﹤0.01% 1722
2016
Q4 		$666K Buy
16,769
+566
+3% +$21K ﹤0.01% 1474
2016
Q3 		$569K Buy
+16,203
New +$533K ﹤0.01% 1563
2014
Q4 		– Sell
-11,491
Closed -$488K – 2329
2014
Q3 		$488K Buy
11,491
+2,973
+35% +$137K ﹤0.01% 1347
2014
Q2 		$414K Buy
8,518
+2,987
+54% +$135K ﹤0.01% 1341
2014
Q1 		$233K Buy
5,531
+1,554
+39% +$63.9K ﹤0.01% 1651
2013
Q4 		$157K Sell
3,977
-61,611
-94% -$2.4M ﹤0.01% 1649
2013
Q3 		$2.84M Buy
+65,588
New +$2.81M 0.03% 483

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Jefferies Group's TKR Position: Q1 2020 in Review

Jefferies Group sold out of Timken Company (TKR) in Q1 2020, closing a stake of 4,056 shares — an estimated $228K sold.

Jefferies Group first reported a position in TKR in Q3 2013 and held it in 17 quarters. The position peaked at $2.84M in Q3 2013. 306 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

  • Jefferies Group reported no remaining Timken Company position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 4,056 Timken Company shares in Q1 2020, an estimated $228K.
  • Jefferies Group first reported a position in Timken Company in Q3 2013 and held it in 17 quarters.
  • Jefferies Group's Timken Company position peaked at $2.84M in Q3 2013.
  • 306 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.