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Waddell & Reed Financial’s Timken Company TKR Stock Holding History

Waddell & Reed Financial’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
2020
Q2 		– Sell
-830,946
Closed -$26.9M – 486
2020
Q1 		$26.9M Sell
830,946
-155,979
-16% -$7.38M 0.09% 243
2019
Q4 		$55.6M Sell
986,925
-286,577
-23% -$14.5M 0.14% 188
2019
Q3 		$55.4M Buy
1,273,502
+150,027
+13% +$6.63M 0.14% 175
2019
Q2 		$57.7M Sell
1,123,475
-4,080
-0.4% -$195K 0.14% 187
2019
Q1 		$49.2M Buy
1,127,555
+11,830
+1% +$503K 0.12% 210
2018
Q4 		$41.6M Buy
1,115,725
+137,699
+14% +$5.57M 0.12% 218
2018
Q3 		$48.8M Buy
978,026
+153,040
+19% +$7.23M 0.11% 220
2018
Q2 		$35.9M Sell
824,986
-18,469
-2% -$861K 0.08% 263
2018
Q1 		$38.5M Sell
843,455
-744,861
-47% -$35.9M 0.09% 251
2017
Q4 		$78.1M Buy
1,588,316
+193,810
+14% +$9.38M 0.17% 150
2017
Q3 		$67.7M Buy
1,394,506
+272,470
+24% +$12.6M 0.15% 168
2017
Q2 		$51.9M Buy
1,122,036
+515,534
+85% +$23.7M 0.11% 214
2017
Q1 		$27.4M Buy
+606,502
New +$26.7M 0.06% 313
2015
Q2 		– Sell
-260,600
Closed -$11M – 612
2015
Q1 		$11M Buy
+260,600
New +$10.8M 0.02% 417

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Waddell & Reed Financial's TKR Position: Q2 2020 in Review

Waddell & Reed Financial sold out of Timken Company (TKR) in Q2 2020, closing a stake of 830,946 shares — an estimated $26.9M sold.

Waddell & Reed Financial first reported a position in TKR in Q1 2015 and held it in 14 quarters. The position peaked at $78.1M in Q4 2017. 307 funds tracked by Wall St. Rank hold TKR as of Q2 2020.

  • Waddell & Reed Financial reported no remaining Timken Company position as of Q2 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 830,946 Timken Company shares in Q2 2020, an estimated $26.9M.
  • Waddell & Reed Financial first reported a position in Timken Company in Q1 2015 and held it in 14 quarters.
  • Waddell & Reed Financial's Timken Company position peaked at $78.1M in Q4 2017.
  • 307 funds tracked by Wall St. Rank held Timken Company as of Q2 2020.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.