Neuburgh Advisers’s Timken Company TKR Stock Holding History

Neuburgh Advisers’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
2019 Q3	$2.72M	Buy	62,502 +12,936	+26%	+$572K	0.08%	181
2019 Q2	$2.54M	Buy	49,566 +18,964	+62%	+$906K	0.08%	189
2019 Q1	$1.33M	Buy	30,602 +23,276	+318%	+$989K	0.05%	251
2018 Q4	$273K	Hold	7,326	–	–	0.01%	555
2018 Q3	$365K	Buy	7,326 +1,650	+29%	+$77.9K	0.01%	569
2018 Q2	$247K	Buy	5,676 +22	+0.4%	+$1.03K	0.01%	594
2018 Q1	$258K	Hold	5,654	–	–	0.01%	581
2017 Q4	$278K	Sell	5,654 -17,072	-75%	-$826K	0.01%	571
2017 Q3	$1.1M	Sell	22,726 -1,562	-6%	-$72K	0.04%	267
2017 Q2	$1.12M	Buy	24,288 +13,948	+135%	+$641K	0.04%	252
2017 Q1	$468K	Buy	10,340 +7,766	+302%	+$342K	0.02%	368
2016 Q4	$102K	Buy	+2,574	New	+$95.6K	﹤0.01%	589

Other funds holding TKR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Neuburgh Advisers's TKR Position: Q3 2019 in Review

Neuburgh Advisers increased its Timken Company (TKR) stake by 26% in Q3 2019, buying an estimated $572K and bringing the position to 62,502 shares worth $2.72M. The position accounts for 0.08% of the portfolio, ranked #181.

Neuburgh Advisers first reported a position in TKR in Q4 2016 and has held it in 12 quarters since. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

Neuburgh Advisers held 62,502 shares of Timken Company worth $2.72M as of Q3 2019.
Neuburgh Advisers bought 12,936 Timken Company shares in Q3 2019, an estimated $572K.
Timken Company made up 0.08% of Neuburgh Advisers's portfolio in Q3 2019, its #181 holding.
Neuburgh Advisers first reported a position in Timken Company in Q4 2016 and has held it in 12 quarters since.
339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.