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Nebula Research & Development’s Timken Company TKR Stock Holding History

Nebula Research & Development’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
2024
Q1 		– Sell
-5,260
Closed -$422K – 994
2023
Q4 		$422K Buy
+5,260
New +$387K 0.13% 304

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Nebula Research & Development's TKR Position: Q1 2024 in Review

Nebula Research & Development sold out of Timken Company (TKR) in Q1 2024, closing a stake of 5,260 shares — an estimated $422K sold.

Nebula Research & Development first reported a position in TKR in Q4 2023 and held it in 1 quarter. The position peaked at $422K in Q4 2023. 443 funds tracked by Wall St. Rank hold TKR as of Q1 2024.

  • Nebula Research & Development reported no remaining Timken Company position as of Q1 2024 after selling out during the quarter.
  • Nebula Research & Development sold 5,260 Timken Company shares in Q1 2024, an estimated $422K.
  • Nebula Research & Development first reported a position in Timken Company in Q4 2023 and held it in 1 quarter.
  • Nebula Research & Development's Timken Company position peaked at $422K in Q4 2023.
  • 443 funds tracked by Wall St. Rank held Timken Company as of Q1 2024.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.