Legato Capital Management’s Timken Company TKR Stock Holding History

Legato 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
2023 Q3	–	Sell	-23,145	Closed	-$2.12M	–	644
2023 Q2	$2.12M	Hold	23,145	–	–	0.29%	99
2023 Q1	$1.89M	Sell	23,145 -8,638	-27%	-$699K	0.34%	78
2022 Q4	$2.25M	Buy	+31,783	New	+$2.22M	0.43%	49
2021 Q3	–	Sell	-13,353	Closed	-$1.08M	–	310
2021 Q2	$1.08M	Buy	+13,353	New	+$1.13M	0.15%	156

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Legato Capital Management's TKR Position: Q3 2023 in Review

Legato Capital Management sold out of Timken Company (TKR) in Q3 2023, closing a stake of 23,145 shares — an estimated $2.12M sold.

Legato Capital Management first reported a position in TKR in Q2 2021 and held it in 4 quarters. The position peaked at $2.25M in Q4 2022. 422 funds tracked by Wall St. Rank hold TKR as of Q3 2023.

Legato Capital Management reported no remaining Timken Company position as of Q3 2023 after selling out during the quarter.
Legato Capital Management sold 23,145 Timken Company shares in Q3 2023, an estimated $2.12M.
Legato Capital Management first reported a position in Timken Company in Q2 2021 and held it in 4 quarters.
Legato Capital Management's Timken Company position peaked at $2.25M in Q4 2022.
422 funds tracked by Wall St. Rank held Timken Company as of Q3 2023.

Based on Legato Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.