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PEAK6 Investments’s Timken Company TKR Stock Holding History

PEAK6 Investments’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 		$798K Sell
9,465
-5,947
-39% -$489K ﹤0.01% 2045
2024
Q2 		$1.23M Buy
15,412
+7,619
+98% +$657K ﹤0.01% 1676
2024
Q1 		$681K Buy
7,793
+7,653
+5,466% +$631K ﹤0.01% 2232
2023
Q4 		$11.2K Sell
140
-3,330
-96% -$245K ﹤0.01% 3928
2023
Q3 		$255K Buy
+3,470
New +$282K ﹤0.01% 2908
2021
Q1 		– Sell
-85,916
Closed -$6.86M – 5536
2020
Q4 		$6.65M Buy
85,916
+26,924
+46% +$1.83M 0.01% 895
2020
Q3 		$3.2M Buy
58,992
+51,690
+708% +$2.67M 0.01% 1265
2020
Q2 		$332K Sell
7,302
-6,106
-46% -$241K ﹤0.01% 3020
2020
Q1 		$434K Buy
+13,408
New +$634K ﹤0.01% 2199
2019
Q1 		– Sell
-20,446
Closed -$869K – 4618
2018
Q4 		$763K Buy
+20,446
New +$827K ﹤0.01% 1992

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

PEAK6 Investments's TKR Position: Q3 2024 in Review

PEAK6 Investments reduced its Timken Company (TKR) stake by 39% in Q3 2024, selling an estimated $489K and leaving 9,465 shares worth $798K. The position accounts for ﹤0.01% of the portfolio, ranked #2045.

PEAK6 Investments first reported a position in TKR in Q4 2018 and has held it in 10 quarters since. The position peaked at $6.65M in Q4 2020. 465 funds tracked by Wall St. Rank hold TKR as of Q3 2024.

  • PEAK6 Investments held 9,465 shares of Timken Company worth $798K as of Q3 2024.
  • PEAK6 Investments sold 5,947 Timken Company shares in Q3 2024, an estimated $489K.
  • Timken Company made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2045 holding.
  • PEAK6 Investments first reported a position in Timken Company in Q4 2018 and has held it in 10 quarters since.
  • PEAK6 Investments's Timken Company position peaked at $6.65M in Q4 2020.
  • 465 funds tracked by Wall St. Rank held Timken Company as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.