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Oakbrook Investments’s Timken Company TKR Stock Holding History

Oakbrook Investments’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
Q1 		– Sell
-7,550
Closed -$425K – 472
2019
Q4 		$425K Buy
7,550
+700
+10% +$35.4K 0.09% 375
2019
Q3 		$298K Sell
6,850
-200
-3% -$8.84K 0.02% 491
2019
Q2 		$362K Sell
7,050
-400
-5% -$19.1K 0.02% 452
2019
Q1 		$325K Sell
7,450
-100
-1% -$4.25K 0.02% 484
2018
Q4 		$282K Sell
7,550
-1,200
-14% -$48.6K 0.02% 485
2018
Q3 		$436K Buy
8,750
+2,400
+38% +$113K 0.02% 472
2018
Q2 		$277K Buy
6,350
+100
+2% +$4.66K 0.02% 478
2018
Q1 		$285K Buy
6,250
+550
+10% +$26.5K 0.02% 476
2017
Q4 		$280K Sell
5,700
-300
-5% -$14.5K 0.02% 481
2017
Q3 		$291K Buy
6,000
+100
+2% +$4.61K 0.02% 455
2017
Q2 		$273K Buy
+5,900
New +$271K 0.02% 444
2015
Q2 		– Sell
-7,200
Closed -$303K – 584
2015
Q1 		$303K Buy
7,200
+300
+4% +$12.4K 0.02% 464
2014
Q4 		$294K Sell
6,900
-100
-1% -$4.2K 0.02% 467
2014
Q3 		$297K Sell
7,000
-3,198
-31% -$147K 0.02% 438
2014
Q2 		$495K Sell
10,198
-2,794
-22% -$127K 0.02% 393
2014
Q1 		$547K Sell
12,992
-978
-7% -$40.2K 0.02% 397
2013
Q4 		$551K Sell
13,970
-1,607
-10% -$62.7K 0.02% 397
2013
Q3 		$673K Sell
15,577
-1,955
-11% -$83.8K 0.02% 372
2013
Q2 		$706K Buy
+17,532
New +$694K 0.02% 385

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Oakbrook Investments's TKR Position: Q1 2020 in Review

Oakbrook Investments sold out of Timken Company (TKR) in Q1 2020, closing a stake of 7,550 shares — an estimated $425K sold.

Oakbrook Investments first reported a position in TKR in Q2 2013 and held it in 19 quarters. The position peaked at $706K in Q2 2013. 306 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

  • Oakbrook Investments reported no remaining Timken Company position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 7,550 Timken Company shares in Q1 2020, an estimated $425K.
  • Oakbrook Investments first reported a position in Timken Company in Q2 2013 and held it in 19 quarters.
  • Oakbrook Investments's Timken Company position peaked at $706K in Q2 2013.
  • 306 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.