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
2014 Q1	–	Sell	-127,406	Closed	-$5.02M	–	2379
2013 Q4	$5.02M	Buy	127,406 +54,063	+74%	+$2.11M	0.03%	314
2013 Q3	$3.17M	Buy	+73,343	New	+$3.14M	0.03%	453

Other funds holding TKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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. 307 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.
307 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.