SRAM
TKR icon

Stone Ridge Asset Management’s Timken Company TKR Stock Holding History

Stone Ridge 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
Q3 		– Sell
-4,400
Closed -$200K – 442
2020
Q2 		$200K Sell
4,400
-4,100
-48% -$162K 0.03% 520
2020
Q1 		$275K Buy
8,500
+3,600
+73% +$170K 0.03% 551
2019
Q4 		$276K Buy
+4,900
New +$248K 0.02% 810
2018
Q3 		– Sell
-16,886
Closed -$735K – 1309
2018
Q2 		$735K Hold
16,886
– – 0.04% 586
2018
Q1 		$770K Sell
16,886
-1,600
-9% -$77K 0.04% 520
2017
Q4 		$909K Buy
+18,486
New +$895K 0.06% 439

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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Stone Ridge Asset Management's TKR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Timken Company (TKR) in Q3 2020, closing a stake of 4,400 shares — an estimated $200K sold.

Stone Ridge Asset Management first reported a position in TKR in Q4 2017 and held it in 6 quarters. The position peaked at $909K in Q4 2017. 350 funds tracked by Wall St. Rank hold TKR as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Timken Company position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,400 Timken Company shares in Q3 2020, an estimated $200K.
  • Stone Ridge Asset Management first reported a position in Timken Company in Q4 2017 and held it in 6 quarters.
  • Stone Ridge Asset Management's Timken Company position peaked at $909K in Q4 2017.
  • 350 funds tracked by Wall St. Rank held Timken Company as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.