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Pearl River Capital’s Timken Company TKR Stock Holding History

Pearl River Capital’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
2021
Q4 		– Sell
-4,682
Closed -$306K – 567
2021
Q3 		$306K Sell
4,682
-1,033
-18% -$76.8K 0.08% 317
2021
Q2 		$461K Buy
5,715
+2,431
+74% +$206K 0.13% 240
2021
Q1 		$267K Buy
+3,284
New +$262K 0.09% 312
2020
Q2 		– Sell
-91
Closed -$3K – 560
2020
Q1 		$3K Sell
91
-6,036
-99% -$286K 0.01% 441
2019
Q4 		$345K Buy
6,127
+5,208
+567% +$263K 0.13% 293
2019
Q3 		$40K Buy
919
+906
+6,969% +$40K 0.11% 220
2019
Q2 		$1K Buy
+13
New +$621 0.01% 249

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Pearl River Capital's TKR Position: Q4 2021 in Review

Pearl River Capital sold out of Timken Company (TKR) in Q4 2021, closing a stake of 4,682 shares — an estimated $306K sold.

Pearl River Capital first reported a position in TKR in Q2 2019 and held it in 7 quarters. The position peaked at $461K in Q2 2021. 340 funds tracked by Wall St. Rank hold TKR as of Q4 2021.

  • Pearl River Capital reported no remaining Timken Company position as of Q4 2021 after selling out during the quarter.
  • Pearl River Capital sold 4,682 Timken Company shares in Q4 2021, an estimated $306K.
  • Pearl River Capital first reported a position in Timken Company in Q2 2019 and held it in 7 quarters.
  • Pearl River Capital's Timken Company position peaked at $461K in Q2 2021.
  • 340 funds tracked by Wall St. Rank held Timken Company as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.