VNIM
Vaughan Nelson Investment Management’s Timken Company TKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$16.3M | 0.42% | 85 |
|
|
2021
Q1 | $58.1M | Buy |
716,194
+6,542
| +0.9% | +$531K | 0.62% | 59 |
|
|
2020
Q4 | $54.9M | Sell |
709,652
-16,278
| -2% | -$1.26M | 0.64% | 55 |
|
|
2020
Q3 | $39.4M | Buy |
725,930
+68,370
| +10% | +$3.71M | 0.55% | 58 |
|
|
2020
Q2 | $29.9M | Buy |
657,560
+132,165
| +25% | +$6.01M | 0.43% | 83 |
|
|
2020
Q1 | $17M | Buy |
525,395
+85,510
| +19% | +$2.77M | 0.29% | 113 |
|
|
2019
Q4 | $24.8M | Buy |
439,885
+124,750
| +40% | +$7.02M | 0.31% | 113 |
|
|
2019
Q3 | $13.7M | Buy |
315,135
+17,585
| +6% | +$765K | 0.18% | 135 |
|
|
2019
Q2 | $15.3M | Sell |
297,550
-41,000
| -12% | -$2.1M | 0.2% | 142 |
|
|
2019
Q1 | $14.8M | Sell |
338,550
-434,500
| -56% | -$19M | 0.2% | 148 |
|
|
2018
Q4 | $28.9M | Buy |
773,050
+184,625
| +31% | +$6.89M | 0.41% | 101 |
|
|
2018
Q3 | $29.3M | Buy |
588,425
+126,275
| +27% | +$6.29M | 0.34% | 129 |
|
|
2018
Q2 | $20.1M | Sell |
462,150
-425,700
| -48% | -$18.5M | 0.24% | 152 |
|
|
2018
Q1 | $40.5M | Buy |
+887,850
| New | +$40.5M | 0.49% | 93 |
|