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Quantitative Systematic Strategies’s Timken Company TKR Stock Holding History

Quantitative Systematic Strategies’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
2021
Q1 		– Sell
-12,061
Closed -$933K – 765
2020
Q4 		$933K Buy
+12,061
New +$821K 0.13% 255
2020
Q1 		– Sell
-6,423
Closed -$362K – 523
2019
Q4 		$362K Buy
6,423
+210
+3% +$10.6K 0.05% 404
2019
Q3 		$270K Sell
6,213
-35,242
-85% -$1.56M 0.06% 352
2019
Q2 		$2.13M Buy
41,455
+7,490
+22% +$358K 0.4% 79
2019
Q1 		$1.48M Buy
+33,965
New +$1.44M 0.37% 91
2018
Q4 		– Sell
-7,464
Closed -$372K – 861
2018
Q3 		$372K Sell
7,464
-2,135
-22% -$101K 0.07% 368
2018
Q2 		$418K Buy
9,599
+4,354
+83% +$203K 0.08% 392
2018
Q1 		$239K Sell
5,245
-7,019
-57% -$338K 0.05% 520
2017
Q4 		$603K Buy
12,264
+4,491
+58% +$217K 0.15% 236
2017
Q3 		$377K Sell
7,773
-1,460
-16% -$67.3K 0.1% 292
2017
Q2 		$420K Buy
9,233
+644
+7% +$29.6K 0.11% 263
2017
Q1 		$388K Buy
+8,589
New +$379K 0.11% 234
2015
Q3 		– Sell
-54,000
Closed -$1.97M – 528
2015
Q2 		$1.97M Buy
+54,000
New +$2.15M 0.44% 52

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Quantitative Systematic Strategies's TKR Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Timken Company (TKR) in Q1 2021, closing a stake of 12,061 shares — an estimated $933K sold.

Quantitative Systematic Strategies first reported a position in TKR in Q2 2015 and held it in 13 quarters. The position peaked at $2.13M in Q2 2019. 381 funds tracked by Wall St. Rank hold TKR as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Timken Company position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,061 Timken Company shares in Q1 2021, an estimated $933K.
  • Quantitative Systematic Strategies first reported a position in Timken Company in Q2 2015 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Timken Company position peaked at $2.13M in Q2 2019.
  • 381 funds tracked by Wall St. Rank held Timken Company as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.