Vident Investment Advisory’s Timken Company TKR Stock Holding History

Vident Investment Advisory’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	-23,621	Closed	-$1.9M	–	1234
2021 Q2	$1.9M	Sell	23,621 -723	-3%	-$61.2K	0.06%	429
2021 Q1	$1.98M	Buy	+24,344	New	+$1.94M	0.07%	381
2018 Q3	–	Sell	-13,009	Closed	-$567K	–	1000
2018 Q2	$567K	Buy	13,009 +2,069	+19%	+$96.5K	0.02%	609
2018 Q1	$508K	Sell	10,940 -56,470	-84%	-$2.72M	0.02%	602
2017 Q4	$3.31M	Buy	67,410 +7,061	+12%	+$342K	0.15%	162
2017 Q3	$2.93M	Buy	60,349 +416	+0.7%	+$19.2K	0.16%	158
2017 Q2	$2.77M	Buy	59,933 +2,235	+4%	+$103K	0.23%	113
2017 Q1	$2.61M	Buy	+57,698	New	+$2.54M	0.26%	130
2015 Q3	–	Sell	-7,948	Closed	-$291K	–	1145
2015 Q2	$291K	Buy	7,948 +532	+7%	+$21.2K	0.04%	689
2015 Q1	$313K	Buy	7,416 +1,141	+18%	+$47.3K	0.06%	626
2014 Q4	$268K	Buy	+6,275	New	+$264K	0.09%	493

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vident Investment Advisory's TKR Position: Q3 2021 in Review

Vident Investment Advisory sold out of Timken Company (TKR) in Q3 2021, closing a stake of 23,621 shares — an estimated $1.9M sold.

Vident Investment Advisory first reported a position in TKR in Q4 2014 and held it in 11 quarters. The position peaked at $3.31M in Q4 2017. 354 funds tracked by Wall St. Rank hold TKR as of Q3 2021.

Vident Investment Advisory reported no remaining Timken Company position as of Q3 2021 after selling out during the quarter.
Vident Investment Advisory sold 23,621 Timken Company shares in Q3 2021, an estimated $1.9M.
Vident Investment Advisory first reported a position in Timken Company in Q4 2014 and held it in 11 quarters.
Vident Investment Advisory's Timken Company position peaked at $3.31M in Q4 2017.
354 funds tracked by Wall St. Rank held Timken Company as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.