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Sandbar Asset Management’s Timken Company TKR Stock Holding History

Sandbar 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
2020
Q2 		– Sell
-70,668
Closed -$2.29M – 49
2020
Q1 		$2.29M Sell
70,668
-163,391
-70% -$7.73M 1.56% 29
2019
Q4 		$13.2M Buy
234,059
+139,758
+148% +$7.06M 2.99% 14
2019
Q3 		$4.1M Sell
94,301
-90,985
-49% -$4.02M 2.05% 20
2019
Q2 		$9.51M Buy
+185,286
New +$8.85M 4.63% 8

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sandbar Asset Management's TKR Position: Q2 2020 in Review

Sandbar Asset Management sold out of Timken Company (TKR) in Q2 2020, closing a stake of 70,668 shares — an estimated $2.29M sold.

Sandbar Asset Management first reported a position in TKR in Q2 2019 and held it in 4 quarters. The position peaked at $13.2M in Q4 2019. 307 funds tracked by Wall St. Rank hold TKR as of Q2 2020.

  • Sandbar Asset Management reported no remaining Timken Company position as of Q2 2020 after selling out during the quarter.
  • Sandbar Asset Management sold 70,668 Timken Company shares in Q2 2020, an estimated $2.29M.
  • Sandbar Asset Management first reported a position in Timken Company in Q2 2019 and held it in 4 quarters.
  • Sandbar Asset Management's Timken Company position peaked at $13.2M in Q4 2019.
  • 307 funds tracked by Wall St. Rank held Timken Company as of Q2 2020.

Based on Sandbar Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.