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Nicholas Investment Partners’s Timken Company TKR Stock Holding History

Nicholas Investment Partners’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 		– Sell
-118,786
Closed -$6.1M – 219
2019
Q2 		$6.1M Sell
118,786
-38,996
-25% -$1.86M 0.56% 57
2019
Q1 		$6.88M Sell
157,782
-25,866
-14% -$1.1M 0.61% 34
2018
Q4 		$6.85M Buy
183,648
+100,064
+120% +$4.05M 0.74% 32
2018
Q3 		$4.17M Buy
+83,584
New +$3.95M 0.33% 113
2017
Q4 		– Sell
-127,465
Closed -$6.19M – 272
2017
Q3 		$6.19M Sell
127,465
-53,414
-30% -$2.46M 0.43% 62
2017
Q2 		$8.37M Buy
180,879
+7,437
+4% +$342K 0.59% 28
2017
Q1 		$7.84M Buy
+173,442
New +$7.64M 0.55% 37

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Nicholas Investment Partners's TKR Position: Q3 2019 in Review

Nicholas Investment Partners sold out of Timken Company (TKR) in Q3 2019, closing a stake of 118,786 shares — an estimated $6.1M sold.

Nicholas Investment Partners first reported a position in TKR in Q1 2017 and held it in 7 quarters. The position peaked at $8.37M in Q2 2017. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

  • Nicholas Investment Partners reported no remaining Timken Company position as of Q3 2019 after selling out during the quarter.
  • Nicholas Investment Partners sold 118,786 Timken Company shares in Q3 2019, an estimated $6.1M.
  • Nicholas Investment Partners first reported a position in Timken Company in Q1 2017 and held it in 7 quarters.
  • Nicholas Investment Partners's Timken Company position peaked at $8.37M in Q2 2017.
  • 339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Nicholas Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.