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Verity Asset Management’s Timken Company TKR Stock Holding History

Verity 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
2024
Q2 		– Sell
-3,373
Closed -$295K – 227
2024
Q1 		$295K Buy
+3,373
New +$278K 0.16% 144

Other funds holding TKR

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Verity Asset Management's TKR Position: Q2 2024 in Review

Verity Asset Management sold out of Timken Company (TKR) in Q2 2024, closing a stake of 3,373 shares — an estimated $295K sold.

Verity Asset Management first reported a position in TKR in Q1 2024 and held it in 1 quarter. The position peaked at $295K in Q1 2024. 451 funds tracked by Wall St. Rank hold TKR as of Q2 2024.

  • Verity Asset Management reported no remaining Timken Company position as of Q2 2024 after selling out during the quarter.
  • Verity Asset Management sold 3,373 Timken Company shares in Q2 2024, an estimated $295K.
  • Verity Asset Management first reported a position in Timken Company in Q1 2024 and held it in 1 quarter.
  • Verity Asset Management's Timken Company position peaked at $295K in Q1 2024.
  • 451 funds tracked by Wall St. Rank held Timken Company as of Q2 2024.

Based on Verity Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.