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Teza Capital Management’s Timken Company TKR Stock Holding History

Teza Capital 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
Q4 		– Sell
-3,563
Closed -$262K – 754
2023
Q3 		$262K Buy
+3,563
New +$289K 0.04% 461
2023
Q1 		– Sell
-5,162
Closed -$365K – 712
2022
Q4 		$365K Buy
+5,162
New +$361K 0.07% 402
2022
Q3 		– Sell
-12,144
Closed -$644K – 634
2022
Q2 		$644K Buy
+12,144
New +$709K 0.25% 148

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

Teza Capital Management's TKR Position: Q4 2023 in Review

Teza Capital Management sold out of Timken Company (TKR) in Q4 2023, closing a stake of 3,563 shares — an estimated $262K sold.

Teza Capital Management first reported a position in TKR in Q2 2022 and held it in 3 quarters. The position peaked at $644K in Q2 2022. 445 funds tracked by Wall St. Rank hold TKR as of Q4 2023.

  • Teza Capital Management reported no remaining Timken Company position as of Q4 2023 after selling out during the quarter.
  • Teza Capital Management sold 3,563 Timken Company shares in Q4 2023, an estimated $262K.
  • Teza Capital Management first reported a position in Timken Company in Q2 2022 and held it in 3 quarters.
  • Teza Capital Management's Timken Company position peaked at $644K in Q2 2022.
  • 445 funds tracked by Wall St. Rank held Timken Company as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.