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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-344,845	Closed	-$28M	–	1777
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