Susquehanna Fundamental Investments’s Timken Company TKR Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q3	–	Sell	-14,635	Closed	-$1.18M	–	1894
2021 Q2	$1.18M	Hold	14,635	–	–	0.02%	784
2021 Q1	$1.19M	Sell	14,635 -2,300	-14%	-$184K	0.02%	820
2020 Q4	$1.31M	Buy	16,935 +1,575	+10%	+$107K	0.02%	765
2020 Q3	$833K	Buy	+15,360	New	+$793K	0.02%	705
2020 Q2	–	Sell	-10,000	Closed	-$323K	–	1001
2020 Q1	$323K	Buy	10,000 +3,000	+43%	+$142K	0.06%	216
2019 Q4	$394K	Sell	7,000 -4,000	-36%	-$202K	0.05%	255
2019 Q3	$479K	Buy	11,000 +3,000	+38%	+$133K	0.06%	251
2019 Q2	$411K	Buy	+8,000	New	+$382K	0.05%	261
2018 Q3	–	Sell	-10,100	Closed	-$440K	–	400
2018 Q2	$440K	Hold	10,100	–	–	0.07%	279
2018 Q1	$461K	Buy	+10,100	New	+$486K	0.05%	338

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Susquehanna Fundamental Investments's TKR Position: Q3 2021 in Review

Susquehanna Fundamental Investments sold out of Timken Company (TKR) in Q3 2021, closing a stake of 14,635 shares — an estimated $1.18M sold.

Susquehanna Fundamental Investments first reported a position in TKR in Q1 2018 and held it in 10 quarters. The position peaked at $1.31M in Q4 2020. 354 funds tracked by Wall St. Rank hold TKR as of Q3 2021.

Susquehanna Fundamental Investments reported no remaining Timken Company position as of Q3 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 14,635 Timken Company shares in Q3 2021, an estimated $1.18M.
Susquehanna Fundamental Investments first reported a position in Timken Company in Q1 2018 and held it in 10 quarters.
Susquehanna Fundamental Investments's Timken Company position peaked at $1.31M in Q4 2020.
354 funds tracked by Wall St. Rank held Timken Company as of Q3 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2021, filed 15 Nov 2021.