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Versor Investments’s Timken Company TKR Stock Holding History

Versor Investments’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
-7,226
Closed -$632K – 930
2024
Q1 		$632K Buy
7,226
+400
+6% +$33K 0.13% 265
2023
Q4 		$547K Hold
6,826
– – 0.11% 306
2023
Q3 		$502K Buy
+6,826
New +$554K 0.1% 309
2023
Q2 		– Sell
-2,954
Closed -$241K – 835
2023
Q1 		$241K Buy
+2,954
New +$239K 0.03% 577
2022
Q4 		– Sell
-11,422
Closed -$674K – 972
2022
Q3 		$674K Sell
11,422
-1,378
-11% -$85.6K 0.04% 352
2022
Q2 		$679K Sell
12,800
-200
-2% -$11.7K 0.03% 377
2022
Q1 		$789K Buy
13,000
+9,100
+233% +$605K 0.03% 186
2021
Q4 		$270K Buy
3,900
+600
+18% +$42.1K 0.01% 429
2021
Q3 		$216K Buy
+3,300
New +$245K 0.01% 461
2021
Q2 		– Sell
-5,126
Closed -$416K – 397
2021
Q1 		$416K Buy
+5,126
New +$409K 0.02% 153
2020
Q4 		– Sell
-5,800
Closed -$314K – 269
2020
Q3 		$314K Buy
+5,800
New +$299K 0.03% 208
2020
Q1 		– Sell
-18,400
Closed -$1.04M – 346
2019
Q4 		$1.04M Buy
+18,400
New +$930K 0.05% 150

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
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 $3.37T AUM 44.26% 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

Versor Investments's TKR Position: Q2 2024 in Review

Versor Investments sold out of Timken Company (TKR) in Q2 2024, closing a stake of 7,226 shares — an estimated $632K sold.

Versor Investments first reported a position in TKR in Q4 2019 and held it in 12 quarters. The position peaked at $1.04M in Q4 2019. 451 funds tracked by Wall St. Rank hold TKR as of Q2 2024.

  • Versor Investments reported no remaining Timken Company position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 7,226 Timken Company shares in Q2 2024, an estimated $632K.
  • Versor Investments first reported a position in Timken Company in Q4 2019 and held it in 12 quarters.
  • Versor Investments's Timken Company position peaked at $1.04M in Q4 2019.
  • 451 funds tracked by Wall St. Rank held Timken Company as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.