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

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Matarin Capital Management's TKR Position: Q4 2020 in Review

Matarin Capital Management reduced its Timken Company (TKR) stake by 40% in Q4 2020, selling an estimated $1.94M and leaving 42,974 shares worth $3.32M. The position accounts for 0.81% of the portfolio, ranked #42.

Matarin Capital Management first reported a position in TKR in Q4 2017 and has held it in 9 quarters since. The position peaked at $5.81M in Q4 2019. 397 funds tracked by Wall St. Rank hold TKR as of Q4 2020.

Matarin Capital Management held 42,974 shares of Timken Company worth $3.32M as of Q4 2020.
Matarin Capital Management sold 28,510 Timken Company shares in Q4 2020, an estimated $1.94M.
Timken Company made up 0.81% of Matarin Capital Management's portfolio in Q4 2020, its #42 holding.
Matarin Capital Management first reported a position in Timken Company in Q4 2017 and has held it in 9 quarters since.
Matarin Capital Management's Timken Company position peaked at $5.81M in Q4 2019.
397 funds tracked by Wall St. Rank held Timken Company as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.