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Stevens Capital Management’s Timken Company TKR Stock Holding History

Stevens Capital 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
2019
Q3 		– Sell
-6,763
Closed -$347K – 774
2019
Q2 		$347K Buy
+6,763
New +$323K 0.02% 509
2019
Q1 		– Sell
-24,456
Closed -$913K – 887
2018
Q4 		$913K Buy
24,456
+3,529
+17% +$143K 0.05% 396
2018
Q3 		$1.04M Sell
20,927
-14,384
-41% -$679K 0.04% 424
2018
Q2 		$1.54M Buy
+35,311
New +$1.65M 0.06% 364
2017
Q4 		– Sell
-5,537
Closed -$269K – 1040
2017
Q3 		$269K Sell
5,537
-16,463
-75% -$759K 0.01% 691
2017
Q2 		$1.02M Buy
22,000
+7,240
+49% +$333K 0.04% 420
2017
Q1 		$667K Buy
+14,760
New +$651K 0.03% 516
2016
Q4 		– Sell
-81,012
Closed -$2.85M – 1109
2016
Q3 		$2.85M Buy
81,012
+51,345
+173% +$1.69M 0.12% 217
2016
Q2 		$910K Buy
+29,667
New +$995K 0.04% 435
2016
Q1 		– Sell
-50,840
Closed -$1.45M – 1111
2015
Q4 		$1.45M Sell
50,840
-28,894
-36% -$870K 0.06% 347
2015
Q3 		$2.19M Sell
79,734
-40,167
-34% -$1.28M 0.1% 216
2015
Q2 		$4.38M Buy
+119,901
New +$4.78M 0.16% 179
2015
Q1 		– Sell
-101,188
Closed -$4.32M – 1236
2014
Q4 		$4.32M Buy
101,188
+53,728
+113% +$2.26M 0.15% 175
2014
Q3 		$2.01M Buy
+47,460
New +$2.18M 0.06% 332
2014
Q2 		– Sell
-29,038
Closed -$1.22M – 1307
2014
Q1 		$1.22M Buy
29,038
+8,573
+42% +$352K 0.03% 439
2013
Q4 		$807K Sell
20,465
-100,863
-83% -$3.94M 0.02% 522
2013
Q3 		$5.25M Buy
121,328
+16,438
+16% +$704K 0.15% 181
2013
Q2 		$4.23M Buy
+104,890
New +$4.15M 0.14% 184

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Stevens Capital Management's TKR Position: Q3 2019 in Review

Stevens Capital Management sold out of Timken Company (TKR) in Q3 2019, closing a stake of 6,763 shares — an estimated $347K sold.

Stevens Capital Management first reported a position in TKR in Q2 2013 and held it in 18 quarters. The position peaked at $5.25M in Q3 2013. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

  • Stevens Capital Management reported no remaining Timken Company position as of Q3 2019 after selling out during the quarter.
  • Stevens Capital Management sold 6,763 Timken Company shares in Q3 2019, an estimated $347K.
  • Stevens Capital Management first reported a position in Timken Company in Q2 2013 and held it in 18 quarters.
  • Stevens Capital Management's Timken Company position peaked at $5.25M in Q3 2013.
  • 339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.