Riverhead Capital Management’s Timken Company TKR Stock Holding History

Riverhead Capital 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	$4.02M	Buy	92,454 +19,650	+27%	+$868K	0.15%	183
2019 Q2	$3.74M	Buy	72,804 +26,400	+57%	+$1.26M	0.14%	202
2019 Q1	$2.02M	Buy	46,404 +35,300	+318%	+$1.5M	0.08%	302
2018 Q4	$414K	Hold	11,104	–	–	0.02%	723
2018 Q3	$554K	Buy	11,104 +2,500	+29%	+$118K	0.02%	715
2018 Q2	$375K	Hold	8,604	–	–	0.01%	796
2018 Q1	$392K	Hold	8,604	–	–	0.02%	752
2017 Q4	$423K	Sell	8,604 -25,920	-75%	-$1.25M	0.02%	733
2017 Q3	$1.68M	Sell	34,524 -2,437	-7%	-$112K	0.08%	297
2017 Q2	$1.71M	Buy	36,961 +21,261	+135%	+$977K	0.08%	285
2017 Q1	$710K	Buy	15,700 +11,800	+303%	+$520K	0.04%	441
2016 Q4	$155K	Hold	3,900	–	–	0.01%	805
2016 Q3	$137K	Sell	3,900 -4,680	-55%	-$154K	0.01%	788
2016 Q2	$263K	Sell	8,580 -126,340	-94%	-$4.24M	0.01%	787
2016 Q1	$4.52M	Buy	134,920 +119,320	+765%	+$3.46M	0.06%	343
2015 Q4	$446K	Buy	15,600 +11,200	+255%	+$337K	0.01%	947
2015 Q3	$121K	Buy	+4,400	New	+$140K	﹤0.01%	985

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Riverhead Capital Management's TKR Position: Q3 2019 in Review

Riverhead Capital Management increased its Timken Company (TKR) stake by 27% in Q3 2019, buying an estimated $868K and bringing the position to 92,454 shares worth $4.02M. The position accounts for 0.15% of the portfolio, ranked #183.

Riverhead Capital Management first reported a position in TKR in Q3 2015 and has held it in 17 quarters since. The position peaked at $4.52M in Q1 2016. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

Riverhead Capital Management held 92,454 shares of Timken Company worth $4.02M as of Q3 2019.
Riverhead Capital Management bought 19,650 Timken Company shares in Q3 2019, an estimated $868K.
Timken Company made up 0.15% of Riverhead Capital Management's portfolio in Q3 2019, its #183 holding.
Riverhead Capital Management first reported a position in Timken Company in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Timken Company position peaked at $4.52M in Q1 2016.
339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.