McKinley Capital Management’s Timken Company TKR Stock Holding History

McKinley 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
2021 Q3	–	Sell	-112,010	Closed	-$9.03M	–	185
2021 Q2	$9.03M	Sell	112,010 -8,160	-7%	-$691K	0.63%	51
2021 Q1	$9.75M	Sell	120,170 -7,910	-6%	-$631K	0.74%	46
2020 Q4	$9.91M	Buy	128,080 +67,661	+112%	+$4.61M	0.71%	48
2020 Q3	$3.28M	Sell	60,419 -20,140	-25%	-$1.04M	0.25%	93
2020 Q2	$3.67M	Sell	80,559 -10,385	-11%	-$410K	0.25%	89
2020 Q1	$2.94M	Sell	90,944 -5,292	-5%	-$250K	0.24%	84
2019 Q4	$5.42M	Sell	96,236 -15,719	-14%	-$794K	0.35%	66
2019 Q3	$4.87M	Buy	+111,955	New	+$4.95M	0.36%	66

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

McKinley Capital Management's TKR Position: Q3 2021 in Review

McKinley Capital Management sold out of Timken Company (TKR) in Q3 2021, closing a stake of 112,010 shares — an estimated $9.03M sold.

McKinley Capital Management first reported a position in TKR in Q3 2019 and held it in 8 quarters. The position peaked at $9.91M in Q4 2020. 354 funds tracked by Wall St. Rank hold TKR as of Q3 2021.

McKinley Capital Management reported no remaining Timken Company position as of Q3 2021 after selling out during the quarter.
McKinley Capital Management sold 112,010 Timken Company shares in Q3 2021, an estimated $9.03M.
McKinley Capital Management first reported a position in Timken Company in Q3 2019 and held it in 8 quarters.
McKinley Capital Management's Timken Company position peaked at $9.91M in Q4 2020.
354 funds tracked by Wall St. Rank held Timken Company as of Q3 2021.

Based on McKinley Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.