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Miles Capital’s Timken Company TKR Stock Holding History

Miles Capital’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
Q1 		$375K Sell
11,588
-4
-0% -$189 0.4% 67
2019
Q4 		$653K Sell
11,592
-369
-3% -$18.6K 0.52% 53
2019
Q3 		$520K Sell
11,961
-764
-6% -$33.8K 0.43% 69
2019
Q2 		$653K Buy
12,725
+77
+0.6% +$3.68K 0.53% 55
2019
Q1 		$552K Buy
+12,648
New +$538K 0.48% 62

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Miles Capital's TKR Position: Q1 2020 in Review

Miles Capital reduced its Timken Company (TKR) stake by 0.03% in Q1 2020, selling an estimated $189 and leaving 11,588 shares worth $375K. The position accounts for 0.4% of the portfolio, ranked #67.

Miles Capital first reported a position in TKR in Q1 2019 and has held it in 5 quarters since. The position peaked at $653K in Q4 2019. 306 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

  • Miles Capital held 11,588 shares of Timken Company worth $375K as of Q1 2020.
  • Miles Capital sold 4 Timken Company shares in Q1 2020, an estimated $189.
  • Timken Company made up 0.4% of Miles Capital's portfolio in Q1 2020, its #67 holding.
  • Miles Capital first reported a position in Timken Company in Q1 2019 and has held it in 5 quarters since.
  • Miles Capital's Timken Company position peaked at $653K in Q4 2019.
  • 306 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

Based on Miles Capital's 13F filing for Q1 2020, filed 13 May 2020.