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Picton Mahoney Asset Management’s Timken Company TKR Stock Holding History

Picton Mahoney Asset Management’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
Q2 		– Sell
-60,010
Closed -$4.87M – 902
2021
Q1 		$4.87M Sell
60,010
-24,610
-29% -$1.96M 0.23% 122
2020
Q4 		$6.55M Buy
+84,620
New +$5.76M 0.31% 97

Other funds holding TKR

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Picton Mahoney Asset Management's TKR Position: Q2 2021 in Review

Picton Mahoney Asset Management sold out of Timken Company (TKR) in Q2 2021, closing a stake of 60,010 shares — an estimated $4.87M sold.

Picton Mahoney Asset Management first reported a position in TKR in Q4 2020 and held it in 2 quarters. The position peaked at $6.55M in Q4 2020. 381 funds tracked by Wall St. Rank hold TKR as of Q2 2021.

  • Picton Mahoney Asset Management reported no remaining Timken Company position as of Q2 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 60,010 Timken Company shares in Q2 2021, an estimated $4.87M.
  • Picton Mahoney Asset Management first reported a position in Timken Company in Q4 2020 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Timken Company position peaked at $6.55M in Q4 2020.
  • 381 funds tracked by Wall St. Rank held Timken Company as of Q2 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.