SEC
TKR icon

Seven Eight Capital’s Timken Company TKR Stock Holding History

Seven Eight Capital’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
2022
Q4 		– Sell
-5,368
Closed -$317K – 629
2022
Q3 		$317K Buy
+5,368
New +$333K 0.06% 363
2020
Q2 		– Sell
-8,800
Closed -$285K – 553
2020
Q1 		$285K Buy
+8,800
New +$416K 0.07% 327
2019
Q4 		– Sell
-23,300
Closed -$1.01M – 771
2019
Q3 		$1.01M Buy
23,300
+15,100
+184% +$667K 0.05% 425
2019
Q2 		$421K Buy
+8,200
New +$392K 0.02% 510
2018
Q4 		– Sell
-45,500
Closed -$2.27M – 706
2018
Q3 		$2.27M Buy
45,500
+13,400
+42% +$633K 0.14% 219
2018
Q2 		$1.4M Sell
32,100
-4,500
-12% -$210K 0.1% 243
2018
Q1 		$1.67M Buy
36,600
+28,500
+352% +$1.37M 0.14% 194
2017
Q4 		$398K Buy
+8,100
New +$392K 0.04% 345
2017
Q3 		– Sell
-6,100
Closed -$282K – 614
2017
Q2 		$282K Buy
6,100
+4,500
+281% +$207K 0.04% 359
2017
Q1 		$72K Buy
1,600
+1,000
+167% +$44.1K 0.01% 417
2016
Q4 		$24K Buy
+600
New +$22.3K ﹤0.01% 538
2016
Q3 		– Sell
-5,400
Closed -$166K – 543
2016
Q2 		$166K Buy
+5,400
New +$181K 0.06% 349
2015
Q3 		– Sell
-693
Closed -$25K – 676
2015
Q2 		$25K Sell
693
-3,000
-81% -$120K 0.03% 403
2015
Q1 		$156K Buy
3,693
+1,600
+76% +$66.3K 0.26% 133
2014
Q4 		$89K Buy
2,093
+193
+10% +$8.11K 0.15% 203
2014
Q3 		$80.5K Buy
+1,900
New +$87.4K 0.06% 356

Other funds holding TKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Seven Eight Capital's TKR Position: Q4 2022 in Review

Seven Eight Capital sold out of Timken Company (TKR) in Q4 2022, closing a stake of 5,368 shares — an estimated $317K sold.

Seven Eight Capital first reported a position in TKR in Q3 2014 and held it in 16 quarters. The position peaked at $2.27M in Q3 2018. 396 funds tracked by Wall St. Rank hold TKR as of Q4 2022.

  • Seven Eight Capital reported no remaining Timken Company position as of Q4 2022 after selling out during the quarter.
  • Seven Eight Capital sold 5,368 Timken Company shares in Q4 2022, an estimated $317K.
  • Seven Eight Capital first reported a position in Timken Company in Q3 2014 and held it in 16 quarters.
  • Seven Eight Capital's Timken Company position peaked at $2.27M in Q3 2018.
  • 396 funds tracked by Wall St. Rank held Timken Company as of Q4 2022.

Based on Seven Eight Capital's 13F filing for Q4 2022, filed 13 Feb 2023.