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Tiverton Asset Management’s Timken Company TKR Stock Holding History

Tiverton Asset 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
2019
Q3 		$207K Hold
4,760
– – 0.01% 538
2019
Q2 		$245K Buy
+4,760
New +$227K 0.01% 538

Other funds holding TKR

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Tiverton Asset Management's TKR Position: Q3 2019 in Review

Tiverton Asset Management held its Timken Company (TKR) position steady in Q3 2019 at 4,760 shares worth $207K. The position accounts for 0.01% of the portfolio, ranked #538.

Tiverton Asset Management first reported a position in TKR in Q2 2019 and has held it in 2 quarters since. The position peaked at $245K in Q2 2019. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

  • Tiverton Asset Management held 4,760 shares of Timken Company worth $207K as of Q3 2019.
  • Tiverton Asset Management left its Timken Company share count unchanged in Q3 2019.
  • Timken Company made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #538 holding.
  • Tiverton Asset Management first reported a position in Timken Company in Q2 2019 and has held it in 2 quarters since.
  • Tiverton Asset Management's Timken Company position peaked at $245K in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.