PE
TKR icon

Point72 Europe’s Timken Company TKR Stock Holding History

Point72 Europe’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
2018
Q3 		– Sell
-126,700
Closed -$5.52M – 26
2018
Q2 		$5.52M Buy
+126,700
New +$5.91M 2.95% 12
2018
Q1 		– Sell
-164,202
Closed -$8.07M – 28
2017
Q4 		$8.07M Buy
+164,202
New +$7.95M 5.35% 10

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Point72 Europe's TKR Position: Q3 2018 in Review

Point72 Europe sold out of Timken Company (TKR) in Q3 2018, closing a stake of 126,700 shares — an estimated $5.52M sold.

Point72 Europe first reported a position in TKR in Q4 2017 and held it in 2 quarters. The position peaked at $8.07M in Q4 2017. 356 funds tracked by Wall St. Rank hold TKR as of Q3 2018.

  • Point72 Europe reported no remaining Timken Company position as of Q3 2018 after selling out during the quarter.
  • Point72 Europe sold 126,700 Timken Company shares in Q3 2018, an estimated $5.52M.
  • Point72 Europe first reported a position in Timken Company in Q4 2017 and held it in 2 quarters.
  • Point72 Europe's Timken Company position peaked at $8.07M in Q4 2017.
  • 356 funds tracked by Wall St. Rank held Timken Company as of Q3 2018.

Based on Point72 Europe's 13F filing for Q3 2018, filed 14 Nov 2018.