Symmetry Partners’s Timken Company TKR Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-3,097	Closed	-$248K	–	462
2024 Q2	$248K	Hold	3,097	–	–	0.01%	453
2024 Q1	$271K	Hold	3,097	–	–	0.02%	449
2023 Q4	$249K	Hold	3,097	–	–	0.01%	440
2023 Q3	$228K	Hold	3,097	–	–	0.01%	489
2023 Q2	$283K	Sell	3,097 -45	-1%	-$3.55K	0.02%	480
2023 Q1	$257K	Buy	3,142 +45	+1%	+$3.64K	0.01%	481
2022 Q4	$219K	Buy	+3,097	New	+$216K	0.01%	516
2022 Q1	–	Sell	-3,626	Closed	-$251K	–	602
2021 Q4	$251K	Sell	3,626 -6,971	-66%	-$489K	0.02%	555
2021 Q3	$717K	Hold	10,597	–	–	0.05%	307
2021 Q2	$854K	Hold	10,597	–	–	0.06%	271
2021 Q1	$860K	Hold	10,597	–	–	0.06%	237
2020 Q4	$820K	Buy	10,597 +1,517	+17%	+$103K	0.06%	235
2020 Q3	$492K	Buy	+9,080	New	+$469K	0.04%	325

Other funds holding TKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Symmetry Partners's TKR Position: Q3 2024 in Review

Symmetry Partners sold out of Timken Company (TKR) in Q3 2024, closing a stake of 3,097 shares — an estimated $248K sold.

Symmetry Partners first reported a position in TKR in Q3 2020 and held it in 13 quarters. The position peaked at $860K in Q1 2021. 465 funds tracked by Wall St. Rank hold TKR as of Q3 2024.

Symmetry Partners reported no remaining Timken Company position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 3,097 Timken Company shares in Q3 2024, an estimated $248K.
Symmetry Partners first reported a position in Timken Company in Q3 2020 and held it in 13 quarters.
Symmetry Partners's Timken Company position peaked at $860K in Q1 2021.
465 funds tracked by Wall St. Rank held Timken Company as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.