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Mackay Shields LLC’s Timken Company TKR Stock Holding History

Mackay Shields LLC’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
-7,128
Closed -$579K – 1278
2021
Q1 		$579K Sell
7,128
-767
-10% -$61.2K ﹤0.01% 1166
2020
Q4 		$611K Buy
+7,895
New +$538K ﹤0.01% 1203
2020
Q3 		– Sell
-38,638
Closed -$1.76M – 1549
2020
Q2 		$1.76M Sell
38,638
-122,118
-76% -$4.82M 0.01% 818
2020
Q1 		$5.2M Sell
160,756
-2,819
-2% -$133K 0.05% 382
2019
Q4 		$9.21M Sell
163,575
-15,226
-9% -$770K 0.06% 346
2019
Q3 		$7.78M Buy
178,801
+53,973
+43% +$2.39M 0.05% 397
2019
Q2 		$6.41M Buy
124,828
+114,699
+1,132% +$5.48M 0.04% 443
2019
Q1 		$442K Sell
10,129
-23,115
-70% -$982K ﹤0.01% 1205
2018
Q4 		$1.24M Buy
+33,244
New +$1.35M 0.01% 865

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

Mackay Shields LLC's TKR Position: Q2 2021 in Review

Mackay Shields LLC sold out of Timken Company (TKR) in Q2 2021, closing a stake of 7,128 shares — an estimated $579K sold.

Mackay Shields LLC first reported a position in TKR in Q4 2018 and held it in 9 quarters. The position peaked at $9.21M in Q4 2019. 381 funds tracked by Wall St. Rank hold TKR as of Q2 2021.

  • Mackay Shields LLC reported no remaining Timken Company position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 7,128 Timken Company shares in Q2 2021, an estimated $579K.
  • Mackay Shields LLC first reported a position in Timken Company in Q4 2018 and held it in 9 quarters.
  • Mackay Shields LLC's Timken Company position peaked at $9.21M in Q4 2019.
  • 381 funds tracked by Wall St. Rank held Timken Company as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.