Olympiad Research’s Timken Company TKR Stock Holding History

Olympiad Research’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	-4,000	Closed	-$225K	–	364
2019 Q4	$225K	Buy	+4,000	New	+$202K	0.17%	170

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Olympiad Research's TKR Position: Q1 2020 in Review

Olympiad Research sold out of Timken Company (TKR) in Q1 2020, closing a stake of 4,000 shares — an estimated $225K sold.

Olympiad Research first reported a position in TKR in Q4 2019 and held it in 1 quarter. The position peaked at $225K in Q4 2019. 307 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

Olympiad Research reported no remaining Timken Company position as of Q1 2020 after selling out during the quarter.
Olympiad Research sold 4,000 Timken Company shares in Q1 2020, an estimated $225K.
Olympiad Research first reported a position in Timken Company in Q4 2019 and held it in 1 quarter.
Olympiad Research's Timken Company position peaked at $225K in Q4 2019.
307 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

Based on Olympiad Research's 13F filing for Q1 2020, filed 6 May 2020.