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Murray Stahl’s Timken Company TKR Stock Holding History

Murray Stahl’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 		– Sell
-5,074
Closed -$286K – 470
2019
Q4 		$286K Sell
5,074
-1,939
-28% -$98K 0.01% 378
2019
Q3 		$305K Buy
7,013
+436
+7% +$19.3K 0.01% 376
2019
Q2 		$338K Sell
6,577
-1,258
-16% -$60.1K 0.01% 316
2019
Q1 		$342K Buy
+7,835
New +$333K 0.01% 371

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

Murray Stahl's TKR Position: Q1 2020 in Review

Murray Stahl sold out of Timken Company (TKR) in Q1 2020, closing a stake of 5,074 shares — an estimated $286K sold.

Murray Stahl first reported a position in TKR in Q1 2019 and held it in 4 quarters. The position peaked at $342K in Q1 2019. 307 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

  • Murray Stahl reported no remaining Timken Company position as of Q1 2020 after selling out during the quarter.
  • Murray Stahl sold 5,074 Timken Company shares in Q1 2020, an estimated $286K.
  • Murray Stahl first reported a position in Timken Company in Q1 2019 and held it in 4 quarters.
  • Murray Stahl's Timken Company position peaked at $342K in Q1 2019.
  • 307 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2020, filed 13 May 2020.