Roosevelt Investment Group’s Timken Company TKR Stock Holding History

Roosevelt Investment Group’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 Q3	–	Sell	-2,700	Closed	-$218K	–	257
2021 Q2	$218K	Hold	2,700	–	–	0.01%	233
2021 Q1	$219K	Hold	2,700	–	–	0.01%	226
2020 Q4	$209K	Buy	+2,700	New	+$184K	0.01%	212
2014 Q4	–	Sell	-481,049	Closed	-$20.4M	–	240
2014 Q3	$20.4M	Sell	481,049 -515,032	-52%	-$23.7M	1.09%	32
2014 Q2	$48.4M	Buy	996,081 +428,252	+75%	+$19.4M	2.06%	20
2014 Q1	$23.9M	Sell	567,829 -274	-0%	-$11.3K	1.11%	35
2013 Q4	$22.4M	Buy	568,103 +171,940	+43%	+$6.71M	1.01%	36
2013 Q3	$17.1M	Buy	+396,163	New	+$17M	0.76%	39

Other funds holding TKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Roosevelt Investment Group's TKR Position: Q3 2021 in Review

Roosevelt Investment Group sold out of Timken Company (TKR) in Q3 2021, closing a stake of 2,700 shares — an estimated $218K sold.

Roosevelt Investment Group first reported a position in TKR in Q3 2013 and held it in 8 quarters. The position peaked at $48.4M in Q2 2014. 354 funds tracked by Wall St. Rank hold TKR as of Q3 2021.

Roosevelt Investment Group reported no remaining Timken Company position as of Q3 2021 after selling out during the quarter.
Roosevelt Investment Group sold 2,700 Timken Company shares in Q3 2021, an estimated $218K.
Roosevelt Investment Group first reported a position in Timken Company in Q3 2013 and held it in 8 quarters.
Roosevelt Investment Group's Timken Company position peaked at $48.4M in Q2 2014.
354 funds tracked by Wall St. Rank held Timken Company as of Q3 2021.

Based on Roosevelt Investment Group's 13F filing for Q3 2021, filed 5 Nov 2021.