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Systematic Financial Management’s Timken Company TKR Stock Holding History

Systematic Financial 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
2023
Q2 		– Sell
-3,024
Closed -$247K – 298
2023
Q1 		$247K Buy
+3,024
New +$245K 0.01% 226
2019
Q3 		– Sell
-29,413
Closed -$1.51M – 634
2019
Q2 		$1.51M Sell
29,413
-71,892
-71% -$3.43M 0.06% 216
2019
Q1 		$4.42M Sell
101,305
-200,392
-66% -$8.52M 0.15% 181
2018
Q4 		$11.3M Sell
301,697
-85,535
-22% -$3.46M 0.35% 118
2018
Q3 		$19.3M Buy
387,232
+159,183
+70% +$7.52M 0.47% 57
2018
Q2 		$9.93M Buy
228,049
+116,105
+104% +$5.42M 0.24% 168
2018
Q1 		$5.11M Buy
+111,944
New +$5.39M 0.11% 225
2017
Q3 		– Sell
-38,175
Closed -$1.77M – 664
2017
Q2 		$1.77M Sell
38,175
-2,955
-7% -$136K 0.03% 397
2017
Q1 		$1.86M Sell
41,130
-6,580
-14% -$290K 0.03% 365
2016
Q4 		$1.89M Sell
47,710
-2,205
-4% -$81.9K 0.03% 376
2016
Q3 		$1.75M Sell
49,915
-5,300
-10% -$174K 0.02% 415
2016
Q2 		$1.69M Buy
+55,215
New +$1.85M 0.02% 453
2016
Q1 		– Sell
-60,853
Closed -$1.74M – 638
2015
Q4 		$1.74M Sell
60,853
-10,180
-14% -$307K 0.02% 400
2015
Q3 		$1.95M Buy
71,033
+5,580
+9% +$178K 0.02% 501
2015
Q2 		$2.39M Buy
+65,453
New +$2.61M 0.02% 541

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Systematic Financial Management's TKR Position: Q2 2023 in Review

Systematic Financial Management sold out of Timken Company (TKR) in Q2 2023, closing a stake of 3,024 shares — an estimated $247K sold.

Systematic Financial Management first reported a position in TKR in Q2 2015 and held it in 15 quarters. The position peaked at $19.3M in Q3 2018. 415 funds tracked by Wall St. Rank hold TKR as of Q2 2023.

  • Systematic Financial Management reported no remaining Timken Company position as of Q2 2023 after selling out during the quarter.
  • Systematic Financial Management sold 3,024 Timken Company shares in Q2 2023, an estimated $247K.
  • Systematic Financial Management first reported a position in Timken Company in Q2 2015 and held it in 15 quarters.
  • Systematic Financial Management's Timken Company position peaked at $19.3M in Q3 2018.
  • 415 funds tracked by Wall St. Rank held Timken Company as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.