RQS
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Ramsey Quantitative Systems’s Timken Company TKR Stock Holding History

Ramsey Quantitative Systems’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
Q1 		– Sell
-5,763
Closed -$215K – 226
2018
Q4 		$215K Buy
+5,763
New +$233K 0.25% 165
2017
Q1 		– Sell
-13,593
Closed -$540K – 175
2016
Q4 		$540K Buy
+13,593
New +$505K 0.73% 32

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ramsey Quantitative Systems's TKR Position: Q1 2019 in Review

Ramsey Quantitative Systems sold out of Timken Company (TKR) in Q1 2019, closing a stake of 5,763 shares — an estimated $215K sold.

Ramsey Quantitative Systems first reported a position in TKR in Q4 2016 and held it in 2 quarters. The position peaked at $540K in Q4 2016. 338 funds tracked by Wall St. Rank hold TKR as of Q1 2019.

  • Ramsey Quantitative Systems reported no remaining Timken Company position as of Q1 2019 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,763 Timken Company shares in Q1 2019, an estimated $215K.
  • Ramsey Quantitative Systems first reported a position in Timken Company in Q4 2016 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Timken Company position peaked at $540K in Q4 2016.
  • 338 funds tracked by Wall St. Rank held Timken Company as of Q1 2019.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2019, filed 23 Apr 2019.