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MUFG Securities EMEA’s Timken Company TKR Stock Holding History

MUFG Securities EMEA’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
Q3 		– Sell
-39,000
Closed -$1.77M – 465
2020
Q2 		$1.77M Sell
39,000
-50,000
-56% -$1.97M 0.02% 299
2020
Q1 		$2.88M Hold
89,000
– – 0.03% 252
2019
Q4 		$5.01M Buy
89,000
+76,100
+590% +$3.85M 0.04% 277
2019
Q3 		$561K Buy
+12,900
New +$570K 0.01% 296

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

MUFG Securities EMEA's TKR Position: Q3 2020 in Review

MUFG Securities EMEA sold out of Timken Company (TKR) in Q3 2020, closing a stake of 39,000 shares — an estimated $1.77M sold.

MUFG Securities EMEA first reported a position in TKR in Q3 2019 and held it in 4 quarters. The position peaked at $5.01M in Q4 2019. 350 funds tracked by Wall St. Rank hold TKR as of Q3 2020.

  • MUFG Securities EMEA reported no remaining Timken Company position as of Q3 2020 after selling out during the quarter.
  • MUFG Securities EMEA sold 39,000 Timken Company shares in Q3 2020, an estimated $1.77M.
  • MUFG Securities EMEA first reported a position in Timken Company in Q3 2019 and held it in 4 quarters.
  • MUFG Securities EMEA's Timken Company position peaked at $5.01M in Q4 2019.
  • 350 funds tracked by Wall St. Rank held Timken Company as of Q3 2020.

Based on MUFG Securities EMEA's 13F filing for Q3 2020, filed 13 Nov 2020.