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Numeric Investors’s Timken Company TKR Stock Holding History

Numeric Investors’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
2017
Q3 		– Sell
-157,600
Closed -$7.29M – 1190
2017
Q2 		$7.29M Sell
157,600
-36,300
-19% -$1.67M 0.06% 265
2017
Q1 		$8.76M Buy
+193,900
New +$8.55M 0.08% 246
2013
Q3 		– Sell
-12,992
Closed -$523K – 890
2013
Q2 		$523K Buy
+12,992
New +$514K 0.01% 526

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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's TKR Position: Q3 2017 in Review

Numeric Investors sold out of Timken Company (TKR) in Q3 2017, closing a stake of 157,600 shares — an estimated $7.29M sold.

Numeric Investors first reported a position in TKR in Q2 2013 and held it in 3 quarters. The position peaked at $8.76M in Q1 2017. 307 funds tracked by Wall St. Rank hold TKR as of Q3 2017.

  • Numeric Investors reported no remaining Timken Company position as of Q3 2017 after selling out during the quarter.
  • Numeric Investors sold 157,600 Timken Company shares in Q3 2017, an estimated $7.29M.
  • Numeric Investors first reported a position in Timken Company in Q2 2013 and held it in 3 quarters.
  • Numeric Investors's Timken Company position peaked at $8.76M in Q1 2017.
  • 307 funds tracked by Wall St. Rank held Timken Company as of Q3 2017.

Based on Numeric Investors's 13F filing for Q3 2017, filed 14 Nov 2017.