MCM
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Matarin Capital Management’s Timken Company TKR Stock Holding History

Matarin Capital Management’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
Q4 		$3.32M Sell
42,974
-28,510
-40% -$1.94M 0.81% 42
2020
Q3 		$3.88M Sell
71,484
-20,644
-22% -$1.07M 0.81% 44
2020
Q2 		$4.19M Sell
92,128
-43,992
-32% -$1.74M 0.84% 36
2020
Q1 		$4.4M Buy
136,120
+32,973
+32% +$1.56M 0.68% 59
2019
Q4 		$5.81M Sell
103,147
-17,168
-14% -$868K 0.56% 76
2019
Q3 		$5.24M Buy
120,315
+44,309
+58% +$1.96M 0.4% 95
2019
Q2 		$3.9M Buy
+76,006
New +$3.63M 0.28% 134
2018
Q2 		– Sell
-5,948
Closed -$271K – 325
2018
Q1 		$271K Sell
5,948
-253
-4% -$12.2K 0.02% 277
2017
Q4 		$305K Buy
+6,201
New +$300K 0.02% 273

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