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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 		$666K Sell
15,300
-4,500
-23% -$210K ﹤0.01% 2332
2018
Q1 		$903K Buy
19,800
+17,000
+607% +$818K ﹤0.01% 2058
2017
Q4 		$138K Buy
+2,800
New +$136K ﹤0.01% 3378
2017
Q3 		– Sell
-19,100
Closed -$883K – 5025
2017
Q2 		$883K Buy
19,100
+6,800
+55% +$312K 0.01% 2034
2017
Q1 		$556K Buy
12,300
+12,100
+6,050% +$533K ﹤0.01% 2163
2016
Q4 		$8K Sell
200
-100
-33% -$3.72K ﹤0.01% 4543
2016
Q3 		$11K Buy
+300
New +$9.88K ﹤0.01% 4169
2016
Q2 		– Sell
-200
Closed -$7K – 4757
2016
Q1 		$7K Sell
200
-5,900
-97% -$171K ﹤0.01% 4233
2015
Q4 		$174K Sell
6,100
-200
-3% -$6.02K ﹤0.01% 3540
2015
Q3 		$173K Sell
6,300
-24,900
-80% -$794K ﹤0.01% 3870
2015
Q2 		$1.14M Buy
31,200
+9,700
+45% +$387K 0.01% 1963
2015
Q1 		$906K Sell
21,500
-2,500
-10% -$104K 0.01% 1972
2014
Q4 		$1.02M Buy
24,000
+17,000
+243% +$714K 0.01% 1931
2014
Q3 		$297K Buy
+7,000
New +$322K ﹤0.01% 2950
2013
Q3 		– Sell
-5,588
Closed -$225 – 5500
2013
Q2 		$225 Buy
+5,588
New +$221K ﹤0.01% 3517

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.