TwinBeech Capital’s Timken Company TKR Stock Holding History

TwinBeech Capital’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
2024 Q4	–	Sell	-53,849	Closed	-$4.54M	–	921
2024 Q3	$4.54M	Buy	+53,849	New	+$4.43M	0.09%	267
2024 Q1	–	Sell	-35,663	Closed	-$2.86M	–	845
2023 Q4	$2.86M	Buy	+35,663	New	+$2.62M	0.05%	350
2023 Q1	–	Sell	-38,716	Closed	-$2.74M	–	885
2022 Q4	$2.74M	Buy	+38,716	New	+$2.71M	0.05%	369
2021 Q4	–	Sell	-31,596	Closed	-$2.07M	–	809
2021 Q3	$2.07M	Buy	31,596 +22,951	+265%	+$1.71M	0.15%	215
2021 Q2	$697K	Sell	8,645 -302	-3%	-$25.6K	0.08%	263
2021 Q1	$726K	Buy	+8,947	New	+$714K	0.11%	239
2020 Q2	–	Sell	-8,561	Closed	-$277K	–	490
2020 Q1	$277K	Buy	+8,561	New	+$405K	0.11%	231

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return