Proficio Capital Partners’s Timken Company TKR Stock Holding History

Proficio Capital Partners’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	-54	Closed	-$3K	–	1392
2019 Q2	$3K	Buy	54 +37	+218%	+$1.77K	﹤0.01%	1441
2019 Q1	$1K	Hold	17	–	–	﹤0.01%	1599
2018 Q4	$1K	Sell	17 -44	-72%	-$1.78K	﹤0.01%	1142
2018 Q3	$3K	Hold	61	–	–	﹤0.01%	1057
2018 Q2	$3K	Buy	61 +44	+259%	+$2.05K	﹤0.01%	1092
2018 Q1	$1K	Hold	17	–	–	﹤0.01%	1235
2017 Q4	$1K	Hold	17	–	–	﹤0.01%	1226
2017 Q3	$1K	Hold	17	–	–	﹤0.01%	1218
2017 Q2	$1K	Hold	17	–	–	﹤0.01%	1221
2017 Q1	$1K	Hold	17	–	–	﹤0.01%	1252
2016 Q4	$1K	Hold	17	–	–	﹤0.01%	1065
2016 Q3	$1K	Hold	17	–	–	﹤0.01%	1027
2016 Q2	$1K	Hold	17	–	–	﹤0.01%	953
2016 Q1	$1K	Buy	+17	New	+$493	﹤0.01%	948

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Proficio Capital Partners's TKR Position: Q3 2019 in Review

Proficio Capital Partners sold out of Timken Company (TKR) in Q3 2019, closing a stake of 54 shares — an estimated $3K sold.

Proficio Capital Partners first reported a position in TKR in Q1 2016 and held it in 14 quarters. The position peaked at $3K in Q2 2019. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

Proficio Capital Partners reported no remaining Timken Company position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 54 Timken Company shares in Q3 2019, an estimated $3K.
Proficio Capital Partners first reported a position in Timken Company in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Timken Company position peaked at $3K in Q2 2019.
339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.