Machina Capital’s Timken Company TKR Stock Holding History

Machina Capital’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
2019 Q3	–	Sell	-2,690	Closed	-$138K	–	494
2019 Q2	$138K	Buy	+2,690	New	+$129K	0.05%	321

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

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Machina Capital's TKR Position: Q3 2019 in Review

Machina Capital sold out of Timken Company (TKR) in Q3 2019, closing a stake of 2,690 shares — an estimated $138K sold.

Machina Capital first reported a position in TKR in Q2 2019 and held it in 1 quarter. The position peaked at $138K in Q2 2019. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

Machina Capital reported no remaining Timken Company position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 2,690 Timken Company shares in Q3 2019, an estimated $138K.
Machina Capital first reported a position in Timken Company in Q2 2019 and held it in 1 quarter.
Machina Capital's Timken Company position peaked at $138K in Q2 2019.
339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.