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Quantamental Technologies’s Timken Company TKR Stock Holding History

Quantamental Technologies’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
-6,127
Closed -$345K – 378
2019
Q4 		$345K Buy
+6,127
New +$310K 0.18% 213
2019
Q2 		– Sell
-9,384
Closed -$409K – 1799
2019
Q1 		$409K Buy
9,384
+3,200
+52% +$136K 0.19% 143
2018
Q4 		$231K Buy
+6,184
New +$250K 0.14% 246

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Quantamental Technologies's TKR Position: Q1 2020 in Review

Quantamental Technologies sold out of Timken Company (TKR) in Q1 2020, closing a stake of 6,127 shares — an estimated $345K sold.

Quantamental Technologies first reported a position in TKR in Q4 2018 and held it in 3 quarters. The position peaked at $409K in Q1 2019. 306 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

  • Quantamental Technologies reported no remaining Timken Company position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 6,127 Timken Company shares in Q1 2020, an estimated $345K.
  • Quantamental Technologies first reported a position in Timken Company in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Timken Company position peaked at $409K in Q1 2019.
  • 306 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.