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Marshall Wace North America’s Timken Company TKR Stock Holding History

Marshall Wace North America’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
-344,845
Closed -$28M – 1773
2021
Q1 		$28M Sell
344,845
-217,240
-39% -$17.3M 0.12% 202
2020
Q4 		$43.5M Buy
562,085
+558,171
+14,261% +$38M 0.2% 129
2020
Q3 		$212K Buy
+3,914
New +$202K ﹤0.01% 1119
2020
Q2 		– Sell
-3,595
Closed -$116K – 1475
2020
Q1 		$116K Buy
+3,595
New +$170K ﹤0.01% 980
2019
Q4 		– Sell
-1,945
Closed -$85K – 1600
2019
Q3 		$85K Buy
+1,945
New +$86K ﹤0.01% 1085
2019
Q1 		– Sell
-25,097
Closed -$937K – 1900
2018
Q4 		$937K Buy
25,097
+12,288
+96% +$497K 0.01% 635
2018
Q3 		$639K Sell
12,809
-5,834
-31% -$275K ﹤0.01% 673
2018
Q2 		$812K Sell
18,643
-91,690
-83% -$4.28M ﹤0.01% 988
2018
Q1 		$5.03M Sell
110,333
-84,303
-43% -$4.06M 0.03% 570
2017
Q4 		$9.57M Sell
194,636
-187,871
-49% -$9.09M 0.05% 399
2017
Q3 		$18.7M Buy
382,507
+356,311
+1,360% +$16.4M 0.12% 227
2017
Q2 		$1.21M Buy
+26,196
New +$1.2M 0.01% 883
2013
Q4 		– Sell
-229,344
Closed -$9.92M – 834
2013
Q3 		$9.92M Buy
+229,344
New +$9.83M 0.3% 92

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

Marshall Wace North America's TKR Position: Q2 2021 in Review

Marshall Wace North America sold out of Timken Company (TKR) in Q2 2021, closing a stake of 344,845 shares — an estimated $28M sold.

Marshall Wace North America first reported a position in TKR in Q3 2013 and held it in 13 quarters. The position peaked at $43.5M in Q4 2020. 381 funds tracked by Wall St. Rank hold TKR as of Q2 2021.

  • Marshall Wace North America reported no remaining Timken Company position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace North America sold 344,845 Timken Company shares in Q2 2021, an estimated $28M.
  • Marshall Wace North America first reported a position in Timken Company in Q3 2013 and held it in 13 quarters.
  • Marshall Wace North America's Timken Company position peaked at $43.5M in Q4 2020.
  • 381 funds tracked by Wall St. Rank held Timken Company as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.