Laurion Capital Management’s Timken Company TKR Stock Holding History

Laurion Capital Management’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	-37,833	Closed	-$2.13M	–	1073
2019 Q4	$2.13M	Buy	+37,833	New	+$1.91M	0.02%	444
2018 Q2	–	Sell	-7,853	Closed	-$358K	–	1585
2018 Q1	$358K	Sell	7,853 -64,034	-89%	-$3.08M	﹤0.01%	1088
2017 Q4	$3.53M	Buy	71,887 +18,800	+35%	+$910K	0.02%	621
2017 Q3	$2.58M	Sell	53,087 -2,245	-4%	-$104K	0.01%	694
2017 Q2	$2.56M	Buy	+55,332	New	+$2.54M	0.01%	742

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Laurion Capital Management's TKR Position: Q1 2020 in Review

Laurion Capital Management sold out of Timken Company (TKR) in Q1 2020, closing a stake of 37,833 shares — an estimated $2.13M sold.

Laurion Capital Management first reported a position in TKR in Q2 2017 and held it in 5 quarters. The position peaked at $3.53M in Q4 2017. 306 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

Laurion Capital Management reported no remaining Timken Company position as of Q1 2020 after selling out during the quarter.
Laurion Capital Management sold 37,833 Timken Company shares in Q1 2020, an estimated $2.13M.
Laurion Capital Management first reported a position in Timken Company in Q2 2017 and held it in 5 quarters.
Laurion Capital Management's Timken Company position peaked at $3.53M in Q4 2017.
306 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

Based on Laurion Capital Management's 13F filing for Q1 2020, filed 14 May 2020.