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Oxford Asset Management’s Timken Company TKR Stock Holding History

Oxford Asset Management’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
Q1 		– Sell
-10,501
Closed -$392K – 1971
2018
Q4 		$392K Buy
+10,501
New +$425K 0.01% 1294

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Oxford Asset Management's TKR Position: Q1 2019 in Review

Oxford Asset Management sold out of Timken Company (TKR) in Q1 2019, closing a stake of 10,501 shares — an estimated $392K sold.

Oxford Asset Management first reported a position in TKR in Q4 2018 and held it in 1 quarter. The position peaked at $392K in Q4 2018. 338 funds tracked by Wall St. Rank hold TKR as of Q1 2019.

  • Oxford Asset Management reported no remaining Timken Company position as of Q1 2019 after selling out during the quarter.
  • Oxford Asset Management sold 10,501 Timken Company shares in Q1 2019, an estimated $392K.
  • Oxford Asset Management first reported a position in Timken Company in Q4 2018 and held it in 1 quarter.
  • Oxford Asset Management's Timken Company position peaked at $392K in Q4 2018.
  • 338 funds tracked by Wall St. Rank held Timken Company as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.