PI
TKR icon

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 		– Sell
-1,900
Closed -$152K – 4086
2024
Q2 		$152K Sell
1,900
-2,800
-60% -$242K ﹤0.01% 2876
2024
Q1 		$411K Sell
4,700
-5,800
-55% -$478K ﹤0.01% 2582
2023
Q4 		$842K Buy
+10,500
New +$773K ﹤0.01% 2228
2023
Q2 		– Sell
-5,700
Closed -$466K – 4695
2023
Q1 		$466K Sell
5,700
-8,500
-60% -$688K ﹤0.01% 2449
2022
Q4 		$1M Buy
14,200
+8,000
+129% +$559K 0.01% 1927
2022
Q3 		$366K Buy
+6,200
New +$385K ﹤0.01% 3172
2022
Q2 		– Sell
-8,900
Closed -$540K – 6515
2022
Q1 		$540K Buy
8,900
+4,600
+107% +$306K ﹤0.01% 3051
2021
Q4 		$298K Buy
+4,300
New +$301K ﹤0.01% 3672
2021
Q3 		– Sell
-21,900
Closed -$1.76M – 5787
2021
Q2 		$1.76M Sell
21,900
-2,700
-11% -$229K ﹤0.01% 2015
2021
Q1 		$2M Buy
24,600
+10,000
+68% +$798K ﹤0.01% 1881
2020
Q4 		$1.13M Buy
14,600
+3,000
+26% +$204K ﹤0.01% 2376
2020
Q3 		$629K Buy
11,600
+7,500
+183% +$387K ﹤0.01% 2653
2020
Q2 		$187K Sell
4,100
-10,300
-72% -$407K ﹤0.01% 3447
2020
Q1 		$466K Buy
+14,400
New +$681K ﹤0.01% 2139
2019
Q4 		– Sell
-8,500
Closed -$370K – 4065
2019
Q3 		$370K Buy
8,500
+3,400
+67% +$150K ﹤0.01% 2499
2019
Q2 		$262K Sell
5,100
-3,800
-43% -$182K ﹤0.01% 2696
2019
Q1 		$388K Sell
8,900
-12,500
-58% -$531K ﹤0.01% 2550
2018
Q4 		$799K Sell
21,400
-27,500
-56% -$1.11M 0.01% 1959
2018
Q3 		$2.44M Buy
+48,900
New +$2.31M 0.01% 1292

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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.