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Perpetual Ltd’s Timken Company TKR Stock Holding History

Perpetual Ltd’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
Q3 		$7.05M Sell
130,098
-3,532
-3% -$182K 0.51% 73
2020
Q2 		$6.08M Sell
133,630
-15,009
-10% -$593K 0.57% 50
2020
Q1 		$4.81M Buy
+148,639
New +$7.03M 0.68% 51

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Perpetual Ltd's TKR Position: Q3 2020 in Review

Perpetual Ltd reduced its Timken Company (TKR) stake by 2.6% in Q3 2020, selling an estimated $182K and leaving 130,098 shares worth $7.05M. The position accounts for 0.51% of the portfolio, ranked #73.

Perpetual Ltd first reported a position in TKR in Q1 2020 and has held it in 3 quarters since. 350 funds tracked by Wall St. Rank hold TKR as of Q3 2020.

  • Perpetual Ltd held 130,098 shares of Timken Company worth $7.05M as of Q3 2020.
  • Perpetual Ltd sold 3,532 Timken Company shares in Q3 2020, an estimated $182K.
  • Timken Company made up 0.51% of Perpetual Ltd's portfolio in Q3 2020, its #73 holding.
  • Perpetual Ltd first reported a position in Timken Company in Q1 2020 and has held it in 3 quarters since.
  • 350 funds tracked by Wall St. Rank held Timken Company as of Q3 2020.

Based on Perpetual Ltd's 13F filing for Q3 2020, filed 8 Dec 2020.