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	–	2692
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	–	2646
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	–	2719
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	0.02%	1474
2016 Q3	$569K	Buy	+16,203	New	+$533K	0.01%	1563
2014 Q4	–	Sell	-11,491	Closed	-$488K	–	2398
2014 Q3	$488K	Buy	11,491 +2,973	+35%	+$137K	0.02%	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	0.11%	483

Other funds holding TKR

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return