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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Neo Ivy Capital Management's TKR Position: Q4 2024 in Review

Neo Ivy Capital Management sold out of Timken Company (TKR) in Q4 2024, closing a stake of 8,702 shares — an estimated $734K sold.

Neo Ivy Capital Management first reported a position in TKR in Q1 2019 and held it in 8 quarters. The position peaked at $734K in Q3 2024. 438 funds tracked by Wall St. Rank hold TKR as of Q4 2024.

Neo Ivy Capital Management reported no remaining Timken Company position as of Q4 2024 after selling out during the quarter.
Neo Ivy Capital Management sold 8,702 Timken Company shares in Q4 2024, an estimated $734K.
Neo Ivy Capital Management first reported a position in Timken Company in Q1 2019 and held it in 8 quarters.
Neo Ivy Capital Management's Timken Company position peaked at $734K in Q3 2024.
438 funds tracked by Wall St. Rank held Timken Company as of Q4 2024.

Based on Neo Ivy Capital Management's 13F filing for Q4 2024, filed 18 Feb 2025.