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Strategic Global Advisors’s Timken Company TKR Stock Holding History

Strategic Global Advisors’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
Q4 		– Sell
-47,081
Closed -$3.46M – 156
2023
Q3 		$3.46M Sell
47,081
-48,594
-51% -$3.94M 0.58% 65
2023
Q2 		$8.76M Buy
+95,675
New +$7.54M 1.35% 19
2021
Q4 		– Sell
-34,205
Closed -$2.24M – 152
2021
Q3 		$2.24M Buy
34,205
+6,846
+25% +$509K 0.33% 92
2021
Q2 		$2.21M Sell
27,359
-2,829
-9% -$239K 0.4% 89
2021
Q1 		$2.45M Buy
30,188
+238
+0.8% +$19K 0.44% 87
2020
Q4 		$2.32M Buy
+29,950
New +$2.04M 0.41% 80

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Strategic Global Advisors's TKR Position: Q4 2023 in Review

Strategic Global Advisors sold out of Timken Company (TKR) in Q4 2023, closing a stake of 47,081 shares — an estimated $3.46M sold.

Strategic Global Advisors first reported a position in TKR in Q4 2020 and held it in 6 quarters. The position peaked at $8.76M in Q2 2023. 445 funds tracked by Wall St. Rank hold TKR as of Q4 2023.

  • Strategic Global Advisors reported no remaining Timken Company position as of Q4 2023 after selling out during the quarter.
  • Strategic Global Advisors sold 47,081 Timken Company shares in Q4 2023, an estimated $3.46M.
  • Strategic Global Advisors first reported a position in Timken Company in Q4 2020 and held it in 6 quarters.
  • Strategic Global Advisors's Timken Company position peaked at $8.76M in Q2 2023.
  • 445 funds tracked by Wall St. Rank held Timken Company as of Q4 2023.

Based on Strategic Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.