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	-100,000	Closed	-$7.74M	–	2122
2020 Q4	$7.74M	Hold	100,000	–	–	0.01%	804
2020 Q3	$5.42M	Buy	+100,000	New	+$5.16M	﹤0.01%	1275
2017 Q1	–	Sell	-2,000	Closed	-$79K	–	4624
2016 Q4	$79K	Sell	2,000 -2,000	-50%	-$74.3K	﹤0.01%	2300
2016 Q3	$140K	Buy	+4,000	New	+$132K	﹤0.01%	1978
2016 Q2	–	Sell	-7,800	Closed	-$260K	–	3532
2016 Q1	$260K	Buy	+7,800	New	+$226K	﹤0.01%	1672
2015 Q1	–	Sell	-4,600	Closed	-$196K	–	5514
2014 Q4	$196K	Sell	4,600 -3,800	-45%	-$160K	﹤0.01%	2861
2014 Q3	$356K	Buy	8,400 +7,841	+1,403%	+$361K	﹤0.01%	2081
2014 Q2	$27K	Buy	+559	New	+$25.3K	﹤0.01%	3324
2014 Q1	–	Sell	-838	Closed	-$33K	–	3691
2013 Q4	$33K	Sell	838 -3,213	-79%	-$125K	﹤0.01%	2458
2013 Q3	$174K	Buy	+4,051	New	+$174K	﹤0.01%	1176

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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. 382 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.
382 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.