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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 		$118K Sell
2,700
-22,000
-89% -$1.03M ﹤0.01% 3634
2018
Q1 		$1.13M Buy
24,700
+15,300
+163% +$736K ﹤0.01% 1855
2017
Q4 		$462K Buy
+9,400
New +$455K ﹤0.01% 2540
2017
Q3 		– Sell
-15,900
Closed -$735K – 5024
2017
Q2 		$735K Sell
15,900
-16,500
-51% -$758K ﹤0.01% 2179
2017
Q1 		$1.46M Buy
32,400
+13,400
+71% +$591K 0.01% 1367
2016
Q4 		$754K Buy
19,000
+12,500
+192% +$464K 0.01% 2137
2016
Q3 		$228K Buy
+6,500
New +$214K ﹤0.01% 3045
2016
Q2 		– Sell
-42,900
Closed -$1.44M – 4756
2016
Q1 		$1.44M Sell
42,900
-12,000
-22% -$348K 0.01% 1392
2015
Q4 		$1.57M Buy
54,900
+17,600
+47% +$530K 0.01% 1547
2015
Q3 		$1.02M Sell
37,300
-76,000
-67% -$2.42M 0.01% 2162
2015
Q2 		$4.14M Sell
113,300
-39,100
-26% -$1.56M 0.02% 951
2015
Q1 		$6.42M Buy
152,400
+95,000
+166% +$3.94M 0.05% 547
2014
Q4 		$2.45M Buy
57,400
+17,200
+43% +$723K 0.02% 1139
2014
Q3 		$1.7M Buy
+40,200
New +$1.85M 0.01% 1382
2013
Q3 		– Sell
-1,257
Closed -$50 – 5498
2013
Q2 		$50 Buy
+1,257
New +$49.7K ﹤0.01% 4432

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.