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Sturgeon Ventures’s Timken Company TKR Stock Holding History

Sturgeon Ventures’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
Q2 		– Sell
-48,984
Closed -$2.23M – 58
2018
Q1 		$2.23M Sell
48,984
-11,716
-19% -$564K 1.01% 40
2017
Q4 		$2.98M Buy
+60,700
New +$2.94M 1.21% 33

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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sturgeon Ventures's TKR Position: Q2 2018 in Review

Sturgeon Ventures sold out of Timken Company (TKR) in Q2 2018, closing a stake of 48,984 shares — an estimated $2.23M sold.

Sturgeon Ventures first reported a position in TKR in Q4 2017 and held it in 2 quarters. The position peaked at $2.98M in Q4 2017. 348 funds tracked by Wall St. Rank hold TKR as of Q2 2018.

  • Sturgeon Ventures reported no remaining Timken Company position as of Q2 2018 after selling out during the quarter.
  • Sturgeon Ventures sold 48,984 Timken Company shares in Q2 2018, an estimated $2.23M.
  • Sturgeon Ventures first reported a position in Timken Company in Q4 2017 and held it in 2 quarters.
  • Sturgeon Ventures's Timken Company position peaked at $2.98M in Q4 2017.
  • 348 funds tracked by Wall St. Rank held Timken Company as of Q2 2018.

Based on Sturgeon Ventures's 13F filing for Q2 2018, filed 5 Sep 2018.