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LS Investment Advisors’s Timken Company TKR Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-4,020
Closed -$326K – 673
2021
Q1 		$326K Sell
4,020
-825
-17% -$65.8K 0.02% 546
2020
Q4 		$375K Sell
4,845
-436
-8% -$29.7K 0.02% 530
2020
Q3 		$286K Sell
5,281
-164
-3% -$8.46K 0.02% 574
2020
Q2 		$248K Buy
5,445
+137
+3% +$5.41K 0.02% 637
2020
Q1 		$172K Hold
5,308
– – 0.01% 688
2019
Q4 		$299K Buy
5,308
+1,849
+53% +$93.4K 0.02% 658
2019
Q3 		$151K Buy
3,459
+103
+3% +$4.55K 0.01% 905
2019
Q2 		$172K Sell
3,356
-273
-8% -$13K 0.01% 854
2019
Q1 		$158K Sell
3,629
-155
-4% -$6.59K 0.01% 896
2018
Q4 		$141K Sell
3,784
-26
-0.7% -$1.05K 0.01% 896
2018
Q3 		$190K Sell
3,810
-119
-3% -$5.62K 0.01% 879
2018
Q2 		$171K Hold
3,929
– – 0.01% 938
2018
Q1 		$179K Sell
3,929
-658
-14% -$31.7K 0.01% 909
2017
Q4 		$225K Sell
4,587
-809
-15% -$39.2K 0.01% 836
2017
Q3 		$262K Sell
5,396
-205
-4% -$9.45K 0.02% 816
2017
Q2 		$259K Buy
5,601
+820
+17% +$37.7K 0.02% 803
2017
Q1 		$216K Sell
4,781
-102
-2% -$4.5K 0.01% 819
2016
Q4 		$194K Buy
4,883
+290
+6% +$10.8K 0.01% 817
2016
Q3 		$161K Buy
4,593
+371
+9% +$12.2K 0.01% 857
2016
Q2 		$129K Buy
4,222
+1,810
+75% +$60.7K 0.01% 922
2016
Q1 		$81K Hold
2,412
– – 0.01% 959
2015
Q4 		$69K Hold
2,412
– – 0.01% 1008
2015
Q3 		$66K Hold
2,412
– – 0.01% 1021
2015
Q2 		$88K Buy
+2,412
New +$96.2K 0.01% 940

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LS Investment Advisors's TKR Position: Q2 2021 in Review

LS Investment Advisors sold out of Timken Company (TKR) in Q2 2021, closing a stake of 4,020 shares — an estimated $326K sold.

LS Investment Advisors first reported a position in TKR in Q2 2015 and held it in 24 quarters. The position peaked at $375K in Q4 2020. 381 funds tracked by Wall St. Rank hold TKR as of Q2 2021.

  • LS Investment Advisors reported no remaining Timken Company position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,020 Timken Company shares in Q2 2021, an estimated $326K.
  • LS Investment Advisors first reported a position in Timken Company in Q2 2015 and held it in 24 quarters.
  • LS Investment Advisors's Timken Company position peaked at $375K in Q4 2020.
  • 381 funds tracked by Wall St. Rank held Timken Company as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.