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Thompson Siegel & Walmsley’s Timken Company TKR Stock Holding History

Thompson Siegel & Walmsley’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
2020
Q1 		– Sell
-30
Closed -$2K – 790
2019
Q4 		$2K Buy
+30
New +$1.52K ﹤0.01% 722
2015
Q3 		– Sell
-5,400
Closed -$197K – 715
2015
Q2 		$197K Buy
+5,400
New +$215K ﹤0.01% 384

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Thompson Siegel & Walmsley's TKR Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of Timken Company (TKR) in Q1 2020, closing a stake of 30 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in TKR in Q2 2015 and held it in 2 quarters. The position peaked at $197K in Q2 2015. 306 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

  • Thompson Siegel & Walmsley reported no remaining Timken Company position as of Q1 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 30 Timken Company shares in Q1 2020, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Timken Company in Q2 2015 and held it in 2 quarters.
  • Thompson Siegel & Walmsley's Timken Company position peaked at $197K in Q2 2015.
  • 306 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.