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Redwood Investment Management’s Timken Company TKR Stock Holding History

Redwood 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
2024
Q1 		– Sell
-17,588
Closed -$1.41M – 397
2023
Q4 		$1.41M Sell
17,588
-4,054
-19% -$298K 0.13% 193
2023
Q3 		$1.59M Buy
+21,642
New +$1.76M 0.14% 194

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Redwood Investment Management's TKR Position: Q1 2024 in Review

Redwood Investment Management sold out of Timken Company (TKR) in Q1 2024, closing a stake of 17,588 shares — an estimated $1.41M sold.

Redwood Investment Management first reported a position in TKR in Q3 2023 and held it in 2 quarters. The position peaked at $1.59M in Q3 2023. 444 funds tracked by Wall St. Rank hold TKR as of Q1 2024.

  • Redwood Investment Management reported no remaining Timken Company position as of Q1 2024 after selling out during the quarter.
  • Redwood Investment Management sold 17,588 Timken Company shares in Q1 2024, an estimated $1.41M.
  • Redwood Investment Management first reported a position in Timken Company in Q3 2023 and held it in 2 quarters.
  • Redwood Investment Management's Timken Company position peaked at $1.59M in Q3 2023.
  • 444 funds tracked by Wall St. Rank held Timken Company as of Q1 2024.

Based on Redwood Investment Management's 13F filing for Q1 2024, filed 16 May 2024.