Rafferty Asset Management
TKR icon

Rafferty Asset Management’s Timken Company TKR Stock Holding History

Rafferty Asset 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
2019
Q3 		– Sell
-53,164
Closed -$2.73M – 842
2019
Q2 		$2.73M Buy
+53,164
New +$2.54M 0.05% 278
2019
Q1 		– Sell
-14,780
Closed -$552K – 842
2018
Q4 		$552K Buy
+14,780
New +$598K 0.01% 478

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Rafferty Asset Management's TKR Position: Q3 2019 in Review

Rafferty Asset Management sold out of Timken Company (TKR) in Q3 2019, closing a stake of 53,164 shares — an estimated $2.73M sold.

Rafferty Asset Management first reported a position in TKR in Q4 2018 and held it in 2 quarters. The position peaked at $2.73M in Q2 2019. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

  • Rafferty Asset Management reported no remaining Timken Company position as of Q3 2019 after selling out during the quarter.
  • Rafferty Asset Management sold 53,164 Timken Company shares in Q3 2019, an estimated $2.73M.
  • Rafferty Asset Management first reported a position in Timken Company in Q4 2018 and held it in 2 quarters.
  • Rafferty Asset Management's Timken Company position peaked at $2.73M in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Rafferty Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.