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Vaughan Nelson Investment Management’s Timken Company TKR Stock Holding History

Vaughan Nelson Investment 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
2021
Q3 		– Sell
-514,463
Closed -$41.5M – 270
2021
Q2 		$41.5M Sell
514,463
-201,731
-28% -$17.1M 0.42% 85
2021
Q1 		$58.1M Buy
716,194
+6,542
+0.9% +$522K 0.62% 59
2020
Q4 		$54.9M Sell
709,652
-16,278
-2% -$1.11M 0.64% 55
2020
Q3 		$39.4M Buy
725,930
+68,370
+10% +$3.53M 0.55% 58
2020
Q2 		$29.9M Buy
657,560
+132,165
+25% +$5.22M 0.43% 83
2020
Q1 		$17M Buy
525,395
+85,510
+19% +$4.05M 0.29% 113
2019
Q4 		$24.8M Buy
439,885
+124,750
+40% +$6.3M 0.31% 113
2019
Q3 		$13.7M Buy
315,135
+17,585
+6% +$777K 0.18% 135
2019
Q2 		$15.3M Sell
297,550
-41,000
-12% -$1.96M 0.2% 142
2019
Q1 		$14.8M Sell
338,550
-434,500
-56% -$18.5M 0.2% 148
2018
Q4 		$28.9M Buy
773,050
+184,625
+31% +$7.47M 0.41% 101
2018
Q3 		$29.3M Buy
588,425
+126,275
+27% +$5.96M 0.34% 129
2018
Q2 		$20.1M Sell
462,150
-425,700
-48% -$19.9M 0.24% 152
2018
Q1 		$40.5M Buy
+887,850
New +$42.7M 0.49% 93

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Vaughan Nelson Investment Management's TKR Position: Q3 2021 in Review

Vaughan Nelson Investment Management sold out of Timken Company (TKR) in Q3 2021, closing a stake of 514,463 shares — an estimated $41.5M sold.

Vaughan Nelson Investment Management first reported a position in TKR in Q1 2018 and held it in 14 quarters. The position peaked at $58.1M in Q1 2021. 354 funds tracked by Wall St. Rank hold TKR as of Q3 2021.

  • Vaughan Nelson Investment Management reported no remaining Timken Company position as of Q3 2021 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 514,463 Timken Company shares in Q3 2021, an estimated $41.5M.
  • Vaughan Nelson Investment Management first reported a position in Timken Company in Q1 2018 and held it in 14 quarters.
  • Vaughan Nelson Investment Management's Timken Company position peaked at $58.1M in Q1 2021.
  • 354 funds tracked by Wall St. Rank held Timken Company as of Q3 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.