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Monarch Partners Asset Management’s Timken Company TKR Stock Holding History

Monarch Partners Asset 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
2017
Q1 		– Sell
-243,745
Closed -$9.68M – 199
2016
Q4 		$9.68M Buy
+243,745
New +$9.06M 0.82% 46
2013
Q4 		– Sell
-51,788
Closed -$2.24M – 133
2013
Q3 		$2.24M Buy
+51,788
New +$2.22M 0.79% 53

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Monarch Partners Asset Management's TKR Position: Q1 2017 in Review

Monarch Partners Asset Management sold out of Timken Company (TKR) in Q1 2017, closing a stake of 243,745 shares — an estimated $9.68M sold.

Monarch Partners Asset Management first reported a position in TKR in Q3 2013 and held it in 2 quarters. The position peaked at $9.68M in Q4 2016. 317 funds tracked by Wall St. Rank hold TKR as of Q1 2017.

  • Monarch Partners Asset Management reported no remaining Timken Company position as of Q1 2017 after selling out during the quarter.
  • Monarch Partners Asset Management sold 243,745 Timken Company shares in Q1 2017, an estimated $9.68M.
  • Monarch Partners Asset Management first reported a position in Timken Company in Q3 2013 and held it in 2 quarters.
  • Monarch Partners Asset Management's Timken Company position peaked at $9.68M in Q4 2016.
  • 317 funds tracked by Wall St. Rank held Timken Company as of Q1 2017.

Based on Monarch Partners Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.