Neo Ivy Capital Management’s Timken Company TKR Stock Holding History

Neo Ivy Capital 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
2024 Q4	–	Sell	-8,702	Closed	-$734K	–	401
2024 Q3	$734K	Buy	+8,702	New	+$716K	0.24%	153
2022 Q4	$82K	Buy	+1,164	New	+$81.3K	0.06%	269
2022 Q2	–	Sell	-1,226	Closed	-$74K	–	609
2022 Q1	$74K	Buy	+1,226	New	+$81.5K	0.07%	340
2021 Q3	–	Sell	-2,722	Closed	-$219K	–	623
2021 Q2	$219K	Buy	2,722 +2,542	+1,412%	+$215K	0.22%	166
2021 Q1	$15K	Buy	+180	New	+$14.4K	0.02%	412
2020 Q4	–	Sell	-7,164	Closed	-$388K	–	575
2020 Q3	$388K	Buy	+7,164	New	+$370K	0.39%	83
2019 Q4	–	Sell	-50	Closed	-$2K	–	390
2019 Q3	$2K	Buy	+50	New	+$2.21K	﹤0.01%	270
2019 Q2	–	Sell	-3,489	Closed	-$152K	–	402
2019 Q1	$152K	Buy	+3,489	New	+$148K	0.09%	214

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return