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Southport Management’s Timken Company TKR Stock Holding History

Southport 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
2018
Q4 		– Sell
-15,951
Closed -$795K – 27
2018
Q3 		$795K Hold
15,951
– – 4.98% 11
2018
Q2 		$695K Buy
15,951
+3,000
+23% +$140K 3.44% 17
2018
Q1 		$591K Buy
+12,951
New +$623K 2.05% 23
2017
Q3 		– Sell
-45,000
Closed -$2.08M – 37
2017
Q2 		$2.08M Hold
45,000
– – 5.59% 8
2017
Q1 		$2.03M Buy
+45,000
New +$1.98M 4.41% 10

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Southport Management's TKR Position: Q4 2018 in Review

Southport Management sold out of Timken Company (TKR) in Q4 2018, closing a stake of 15,951 shares — an estimated $795K sold.

Southport Management first reported a position in TKR in Q1 2017 and held it in 5 quarters. The position peaked at $2.08M in Q2 2017. 313 funds tracked by Wall St. Rank hold TKR as of Q4 2018.

  • Southport Management reported no remaining Timken Company position as of Q4 2018 after selling out during the quarter.
  • Southport Management sold 15,951 Timken Company shares in Q4 2018, an estimated $795K.
  • Southport Management first reported a position in Timken Company in Q1 2017 and held it in 5 quarters.
  • Southport Management's Timken Company position peaked at $2.08M in Q2 2017.
  • 313 funds tracked by Wall St. Rank held Timken Company as of Q4 2018.

Based on Southport Management's 13F filing for Q4 2018, filed 14 Feb 2019.