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Trillium Asset Management’s Timken Company TKR Stock Holding History

Trillium 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 		– Sell
-5,000
Closed -$257K – 272
2019
Q2 		$257K Sell
5,000
-5,000
-50% -$239K 0.01% 215
2019
Q1 		$436K Sell
10,000
-8,100
-45% -$344K 0.02% 209
2018
Q4 		$675K Buy
+18,100
New +$732K 0.04% 186

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Trillium Asset Management sold out of Timken Company (TKR) in Q3 2019, closing a stake of 5,000 shares — an estimated $257K sold.

Trillium Asset Management first reported a position in TKR in Q4 2018 and held it in 3 quarters. The position peaked at $675K in Q4 2018. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

  • Trillium Asset Management reported no remaining Timken Company position as of Q3 2019 after selling out during the quarter.
  • Trillium Asset Management sold 5,000 Timken Company shares in Q3 2019, an estimated $257K.
  • Trillium Asset Management first reported a position in Timken Company in Q4 2018 and held it in 3 quarters.
  • Trillium Asset Management's Timken Company position peaked at $675K in Q4 2018.
  • 339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Trillium Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.