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Seizert Capital Partners’s Timken Company TKR Stock Holding History

Seizert Capital Partners’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
2023
Q3 		– Sell
-283,964
Closed -$26M – 180
2023
Q2 		$26M Buy
283,964
+532
+0.2% +$41.9K 1.39% 30
2023
Q1 		$23.2M Sell
283,432
-122,272
-30% -$9.89M 1.27% 32
2022
Q4 		$28.7M Sell
405,704
-1,539
-0.4% -$108K 1.52% 26
2022
Q3 		$24M Sell
407,243
-112,134
-22% -$6.96M 1.36% 29
2022
Q2 		$27.6M Buy
519,377
+13,694
+3% +$799K 1.46% 28
2022
Q1 		$30.7M Buy
505,683
+61,261
+14% +$4.07M 1.41% 30
2021
Q4 		$30.8M Sell
444,422
-15,910
-3% -$1.12M 1.38% 27
2021
Q3 		$30.1M Buy
460,332
+193,897
+73% +$14.4M 1.38% 30
2021
Q2 		$21.5M Buy
266,435
+12,016
+5% +$1.02M 1.02% 37
2021
Q1 		$20.7M Sell
254,419
-10,849
-4% -$866K 1.08% 37
2020
Q4 		$20.5M Sell
265,268
-12,966
-5% -$883K 1.2% 38
2020
Q3 		$15.1M Buy
+278,234
New +$14.4M 0.99% 39

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Seizert Capital Partners's TKR Position: Q3 2023 in Review

Seizert Capital Partners sold out of Timken Company (TKR) in Q3 2023, closing a stake of 283,964 shares — an estimated $26M sold.

Seizert Capital Partners first reported a position in TKR in Q3 2020 and held it in 12 quarters. The position peaked at $30.8M in Q4 2021. 422 funds tracked by Wall St. Rank hold TKR as of Q3 2023.

  • Seizert Capital Partners reported no remaining Timken Company position as of Q3 2023 after selling out during the quarter.
  • Seizert Capital Partners sold 283,964 Timken Company shares in Q3 2023, an estimated $26M.
  • Seizert Capital Partners first reported a position in Timken Company in Q3 2020 and held it in 12 quarters.
  • Seizert Capital Partners's Timken Company position peaked at $30.8M in Q4 2021.
  • 422 funds tracked by Wall St. Rank held Timken Company as of Q3 2023.

Based on Seizert Capital Partners's 13F filing for Q3 2023, filed 6 Nov 2023.