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NumerixS Investment Technologies’s Timken Company TKR Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-1,103
Closed -$36K – 1288
2020
Q1 		$36K Sell
1,103
-297
-21% -$14.1K 0.02% 698
2019
Q4 		$79K Sell
1,400
-1,700
-55% -$85.9K 0.02% 730
2019
Q3 		$135K Buy
3,100
+2,000
+182% +$88.4K 0.04% 486
2019
Q2 		$56K Buy
+1,100
New +$52.6K 0.02% 750
2018
Q3 		– Sell
-3,200
Closed -$139K – 1369
2018
Q2 		$139K Sell
3,200
-5,300
-62% -$247K 0.03% 642
2018
Q1 		$386K Buy
8,500
+6,900
+431% +$332K 0.1% 238
2017
Q4 		$79K Buy
1,600
+1,200
+300% +$58.1K 0.02% 765
2017
Q3 		$19K Buy
+400
New +$18.4K ﹤0.01% 1058
2017
Q2 		– Sell
-12,631
Closed -$571K – 1347
2017
Q1 		$571K Buy
12,631
+6,237
+98% +$275K 0.07% 366
2016
Q4 		$254K Sell
6,394
-5,900
-48% -$219K 0.03% 598
2016
Q3 		$432K Sell
12,294
-10,500
-46% -$346K 0.06% 421
2016
Q2 		$699K Buy
22,794
+1,694
+8% +$56.8K 0.1% 302
2016
Q1 		$707K Sell
21,100
-10,000
-32% -$290K 0.08% 349
2015
Q4 		$889K Buy
31,100
+17,100
+122% +$515K 0.11% 241
2015
Q3 		$385K Buy
14,000
+3,200
+30% +$102K 0.04% 464
2015
Q2 		$395K Buy
+10,800
New +$431K 0.05% 434

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

NumerixS Investment Technologies's TKR Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Timken Company (TKR) in Q2 2020, closing a stake of 1,103 shares — an estimated $36K sold.

NumerixS Investment Technologies first reported a position in TKR in Q2 2015 and held it in 16 quarters. The position peaked at $889K in Q4 2015. 307 funds tracked by Wall St. Rank hold TKR as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Timken Company position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,103 Timken Company shares in Q2 2020, an estimated $36K.
  • NumerixS Investment Technologies first reported a position in Timken Company in Q2 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Timken Company position peaked at $889K in Q4 2015.
  • 307 funds tracked by Wall St. Rank held Timken Company as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.