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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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return