Parallax Volatility Advisers
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Parallax Volatility Advisers’s Timken Company TKR Stock Holding History

Parallax Volatility Advisers’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
2021
Q1 		– Sell
-244
Closed -$19K – 3648
2020
Q4 		$19K Sell
244
-367
-60% -$25K ﹤0.01% 3156
2020
Q3 		$33K Buy
+611
New +$31.5K ﹤0.01% 2898
2018
Q3 		– Sell
-1,221
Closed -$53K – 3565
2018
Q2 		$53K Buy
+1,221
New +$56.9K ﹤0.01% 1610
2016
Q1 		– Sell
-1,650
Closed -$47.8K – 3661
2015
Q4 		$47K Buy
+1,650
New +$49.7K ﹤0.01% 2357
2015
Q1 		– Sell
-654
Closed -$28K – 5515
2014
Q4 		$28K Buy
654
+349
+114% +$14.7K ﹤0.01% 4297
2014
Q3 		$13K Sell
305
-349
-53% -$16.1K ﹤0.01% 3834
2014
Q2 		$32K Buy
+654
New +$29.6K ﹤0.01% 3235
2014
Q1 		– Sell
-177
Closed -$7K – 3692
2013
Q4 		$7K Sell
177
-2,110
-92% -$82.3K ﹤0.01% 3056
2013
Q3 		$99K Sell
2,287
-121
-5% -$5.18K ﹤0.01% 1446
2013
Q2 		$97K Buy
+2,408
New +$95.3K ﹤0.01% 1301

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Parallax Volatility Advisers's TKR Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Timken Company (TKR) in Q1 2021, closing a stake of 244 shares — an estimated $19K sold.

Parallax Volatility Advisers first reported a position in TKR in Q2 2013 and held it in 10 quarters. The position peaked at $99K in Q3 2013. 381 funds tracked by Wall St. Rank hold TKR as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Timken Company position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 244 Timken Company shares in Q1 2021, an estimated $19K.
  • Parallax Volatility Advisers first reported a position in Timken Company in Q2 2013 and held it in 10 quarters.
  • Parallax Volatility Advisers's Timken Company position peaked at $99K in Q3 2013.
  • 381 funds tracked by Wall St. Rank held Timken Company as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.