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Pitcairn’s Timken Company TKR Stock Holding History

Pitcairn’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
2019
Q3 		– Sell
-5,070
Closed -$261K – 551
2019
Q2 		$261K Buy
5,070
+139
+3% +$6.64K 0.03% 450
2019
Q1 		$215K Buy
+4,931
New +$210K 0.02% 469
2018
Q4 		– Sell
-5,216
Closed -$260K – 530
2018
Q3 		$260K Sell
5,216
-132
-2% -$6.23K 0.03% 453
2018
Q2 		$233K Buy
+5,348
New +$249K 0.02% 487

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Pitcairn's TKR Position: Q3 2019 in Review

Pitcairn sold out of Timken Company (TKR) in Q3 2019, closing a stake of 5,070 shares — an estimated $261K sold.

Pitcairn first reported a position in TKR in Q2 2018 and held it in 4 quarters. The position peaked at $261K in Q2 2019. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

  • Pitcairn reported no remaining Timken Company position as of Q3 2019 after selling out during the quarter.
  • Pitcairn sold 5,070 Timken Company shares in Q3 2019, an estimated $261K.
  • Pitcairn first reported a position in Timken Company in Q2 2018 and held it in 4 quarters.
  • Pitcairn's Timken Company position peaked at $261K in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Pitcairn's 13F filing for Q3 2019, filed 12 Nov 2019.