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PEAK6 Group’s Timken Company TKR Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-25,274
Closed -$1.18M – 4984
2018
Q1 		$1.15M Buy
25,274
+24,037
+1,943% +$1.16M 0.01% 1827
2017
Q4 		$61K Buy
+1,237
New +$59.9K ﹤0.01% 3707
2015
Q3 		– Sell
-8,147
Closed -$260K – 5597
2015
Q2 		$298K Buy
+8,147
New +$325K ﹤0.01% 3327
2014
Q4 		– Sell
-1,058
Closed -$44.5K – 5136
2014
Q3 		$45K Buy
+1,058
New +$48.7K ﹤0.01% 4173
2013
Q3 		– Sell
-5,920
Closed -$239 – 5499
2013
Q2 		$239 Buy
+5,920
New +$234K ﹤0.01% 3454

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's TKR Position: Q2 2018 in Review

PEAK6 Group sold out of Timken Company (TKR) in Q2 2018, closing a stake of 25,274 shares — an estimated $1.18M sold.

PEAK6 Group first reported a position in TKR in Q2 2013 and held it in 5 quarters. The position peaked at $1.15M in Q1 2018. 348 funds tracked by Wall St. Rank hold TKR as of Q2 2018.

  • PEAK6 Group reported no remaining Timken Company position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 25,274 Timken Company shares in Q2 2018, an estimated $1.18M.
  • PEAK6 Group first reported a position in Timken Company in Q2 2013 and held it in 5 quarters.
  • PEAK6 Group's Timken Company position peaked at $1.15M in Q1 2018.
  • 348 funds tracked by Wall St. Rank held Timken Company as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.