PIA
TKR icon

Piedmont Investment Advisors’s Timken Company TKR Stock Holding History

Piedmont Investment Advisors’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
Q1 		– Sell
-5,126
Closed -$289K – 884
2019
Q4 		$289K Sell
5,126
-992
-16% -$50.1K 0.01% 768
2019
Q3 		$266K Sell
6,118
-494
-7% -$21.8K 0.01% 784
2019
Q2 		$339K Buy
+6,612
New +$316K 0.01% 722
2018
Q3 		– Sell
-27
Closed -$1K – 2158
2018
Q2 		$1K Buy
+27
New +$1.26K ﹤0.01% 2813

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Piedmont Investment Advisors's TKR Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Timken Company (TKR) in Q1 2020, closing a stake of 5,126 shares — an estimated $289K sold.

Piedmont Investment Advisors first reported a position in TKR in Q2 2018 and held it in 4 quarters. The position peaked at $339K in Q2 2019. 307 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

  • Piedmont Investment Advisors reported no remaining Timken Company position as of Q1 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 5,126 Timken Company shares in Q1 2020, an estimated $289K.
  • Piedmont Investment Advisors first reported a position in Timken Company in Q2 2018 and held it in 4 quarters.
  • Piedmont Investment Advisors's Timken Company position peaked at $339K in Q2 2019.
  • 307 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.