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Quantitative Investment Management’s Timken Company TKR Stock Holding History

Quantitative Investment Management’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
Q1 		– Sell
-14,900
Closed -$732K – 925
2017
Q4 		$732K Buy
+14,900
New +$721K 0.01% 637
2017
Q1 		– Sell
-103,300
Closed -$4.1M – 904
2016
Q4 		$4.1M Buy
+103,300
New +$3.84M 0.1% 314
2015
Q1 		– Sell
-8,100
Closed -$345K – 739
2014
Q4 		$345K Buy
+8,100
New +$340K 0.05% 319
2013
Q4 		– Sell
-24,727
Closed -$1.07M – 709
2013
Q3 		$1.07M Buy
+24,727
New +$1.06M 0.1% 205

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Quantitative Investment Management's TKR Position: Q1 2018 in Review

Quantitative Investment Management sold out of Timken Company (TKR) in Q1 2018, closing a stake of 14,900 shares — an estimated $732K sold.

Quantitative Investment Management first reported a position in TKR in Q3 2013 and held it in 4 quarters. The position peaked at $4.1M in Q4 2016. 332 funds tracked by Wall St. Rank hold TKR as of Q1 2018.

  • Quantitative Investment Management reported no remaining Timken Company position as of Q1 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 14,900 Timken Company shares in Q1 2018, an estimated $732K.
  • Quantitative Investment Management first reported a position in Timken Company in Q3 2013 and held it in 4 quarters.
  • Quantitative Investment Management's Timken Company position peaked at $4.1M in Q4 2016.
  • 332 funds tracked by Wall St. Rank held Timken Company as of Q1 2018.

Based on Quantitative Investment Management's 13F filing for Q1 2018, filed 15 May 2018.