Peconic Partners’s Timken Company TKR Stock Holding History

Peconic Partners’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
2020 Q2	–	Sell	-1,600	Closed	-$52K	–	68
2020 Q1	$52K	Hold	1,600	–	–	0.02%	46
2019 Q4	$90K	Buy	+1,600	New	+$80.9K	0.02%	61

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Peconic Partners's TKR Position: Q2 2020 in Review

Peconic Partners sold out of Timken Company (TKR) in Q2 2020, closing a stake of 1,600 shares — an estimated $52K sold.

Peconic Partners first reported a position in TKR in Q4 2019 and held it in 2 quarters. The position peaked at $90K in Q4 2019. 307 funds tracked by Wall St. Rank hold TKR as of Q2 2020.

Peconic Partners reported no remaining Timken Company position as of Q2 2020 after selling out during the quarter.
Peconic Partners sold 1,600 Timken Company shares in Q2 2020, an estimated $52K.
Peconic Partners first reported a position in Timken Company in Q4 2019 and held it in 2 quarters.
Peconic Partners's Timken Company position peaked at $90K in Q4 2019.
307 funds tracked by Wall St. Rank held Timken Company as of Q2 2020.

Based on Peconic Partners's 13F filing for Q2 2020, filed 14 Aug 2020.