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PDT Partners’s Timken Company TKR Stock Holding History

PDT Partners’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
2024
Q3 		– Sell
-6,180
Closed -$495K – 823
2024
Q2 		$495K Sell
6,180
-50
-0.8% -$4.31K 0.05% 467
2024
Q1 		$545K Buy
6,230
+600
+11% +$49.5K 0.05% 438
2023
Q4 		$451K Sell
5,630
-2,491
-31% -$183K 0.05% 419
2023
Q3 		$597K Buy
8,121
+40
+0.5% +$3.25K 0.08% 387
2023
Q2 		$740K Sell
8,081
-2,619
-24% -$207K 0.1% 314
2023
Q1 		$874K Buy
10,700
+7,687
+255% +$622K 0.12% 293
2022
Q4 		$213K Sell
3,013
-787
-21% -$55K 0.03% 529
2022
Q3 		$224K Buy
+3,800
New +$236K 0.03% 681
2020
Q1 		– Sell
-6,535
Closed -$368K – 852
2019
Q4 		$368K Buy
+6,535
New +$330K 0.02% 492
2015
Q3 		– Sell
-65,259
Closed -$2.39M – 1561
2015
Q2 		$2.39M Buy
+65,259
New +$2.6M 0.06% 373
2014
Q3 		– Sell
-10,620
Closed -$516K – 1587
2014
Q2 		$516K Buy
+10,620
New +$481K 0.01% 988
2013
Q3 		– Sell
-17,168
Closed -$692K – 1713
2013
Q2 		$692K Buy
+17,168
New +$679K 0.02% 950

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

PDT Partners's TKR Position: Q3 2024 in Review

PDT Partners sold out of Timken Company (TKR) in Q3 2024, closing a stake of 6,180 shares — an estimated $495K sold.

PDT Partners first reported a position in TKR in Q2 2013 and held it in 12 quarters. The position peaked at $2.39M in Q2 2015. 465 funds tracked by Wall St. Rank hold TKR as of Q3 2024.

  • PDT Partners reported no remaining Timken Company position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 6,180 Timken Company shares in Q3 2024, an estimated $495K.
  • PDT Partners first reported a position in Timken Company in Q2 2013 and held it in 12 quarters.
  • PDT Partners's Timken Company position peaked at $2.39M in Q2 2015.
  • 465 funds tracked by Wall St. Rank held Timken Company as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.