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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 		$952K Sell
11,300
-41,600
-79% -$3.42M ﹤0.01% 1942
2024
Q2 		$4.24M Buy
52,900
+11,000
+26% +$949K 0.01% 942
2024
Q1 		$3.66M Buy
41,900
+41,000
+4,556% +$3.38M 0.01% 1025
2023
Q4 		$72.1K Buy
+900
New +$66.2K ﹤0.01% 3672
2023
Q2 		– Sell
-9,000
Closed -$735K – 4696
2023
Q1 		$735K Buy
9,000
+4,700
+109% +$380K ﹤0.01% 2083
2022
Q4 		$304K Buy
4,300
+100
+2% +$6.99K ﹤0.01% 2938
2022
Q3 		$248K Buy
+4,200
New +$261K ﹤0.01% 3490
2022
Q2 		– Sell
-2,500
Closed -$152K – 6516
2022
Q1 		$152K Buy
2,500
+2,400
+2,400% +$160K ﹤0.01% 4048
2021
Q4 		$7K Buy
+100
New +$7.01K ﹤0.01% 4942
2020
Q4 		– Sell
-11,900
Closed -$645K – 5150
2020
Q3 		$645K Sell
11,900
-2,800
-19% -$145K ﹤0.01% 2634
2020
Q2 		$669K Sell
14,700
-8,200
-36% -$324K ﹤0.01% 2435
2020
Q1 		$741K Buy
+22,900
New +$1.08M ﹤0.01% 1763
2019
Q4 		– Sell
-2,400
Closed -$104K – 4066
2019
Q3 		$104K Buy
+2,400
New +$106K ﹤0.01% 3201
2019
Q2 		– Sell
-19,000
Closed -$829K – 4304
2019
Q1 		$829K Sell
19,000
-17,800
-48% -$757K ﹤0.01% 1992
2018
Q4 		$1.37M Buy
+36,800
New +$1.49M 0.01% 1505

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.