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Navellier & Associates’s Timken Company TKR Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-45,677
Closed -$1.48M – 278
2020
Q1 		$1.48M Sell
45,677
-508
-1% -$24K 0.35% 75
2019
Q4 		$2.6M Buy
46,185
+2,487
+6% +$126K 0.42% 70
2019
Q3 		$1.9M Buy
+43,698
New +$1.93M 0.31% 92

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Navellier & Associates's TKR Position: Q2 2020 in Review

Navellier & Associates sold out of Timken Company (TKR) in Q2 2020, closing a stake of 45,677 shares — an estimated $1.48M sold.

Navellier & Associates first reported a position in TKR in Q3 2019 and held it in 3 quarters. The position peaked at $2.6M in Q4 2019. 307 funds tracked by Wall St. Rank hold TKR as of Q2 2020.

  • Navellier & Associates reported no remaining Timken Company position as of Q2 2020 after selling out during the quarter.
  • Navellier & Associates sold 45,677 Timken Company shares in Q2 2020, an estimated $1.48M.
  • Navellier & Associates first reported a position in Timken Company in Q3 2019 and held it in 3 quarters.
  • Navellier & Associates's Timken Company position peaked at $2.6M in Q4 2019.
  • 307 funds tracked by Wall St. Rank held Timken Company as of Q2 2020.

Based on Navellier & Associates's 13F filing for Q2 2020, filed 12 Aug 2020.