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Magnus Financial Group’s Timken Company TKR Stock Holding History

Magnus Financial Group’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
-4,065
Closed -$229K – 681
2019
Q4 		$229K Buy
+4,065
New +$205K 0.03% 425
2019
Q3 		– Sell
-4,065
Closed -$209K – 586
2019
Q2 		$209K Buy
+4,065
New +$194K 0.04% 441

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Magnus Financial Group's TKR Position: Q1 2020 in Review

Magnus Financial Group sold out of Timken Company (TKR) in Q1 2020, closing a stake of 4,065 shares — an estimated $229K sold.

Magnus Financial Group first reported a position in TKR in Q2 2019 and held it in 2 quarters. The position peaked at $229K in Q4 2019. 307 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

  • Magnus Financial Group reported no remaining Timken Company position as of Q1 2020 after selling out during the quarter.
  • Magnus Financial Group sold 4,065 Timken Company shares in Q1 2020, an estimated $229K.
  • Magnus Financial Group first reported a position in Timken Company in Q2 2019 and held it in 2 quarters.
  • Magnus Financial Group's Timken Company position peaked at $229K in Q4 2019.
  • 307 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.