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Waterloo Capital’s Timken Company TKR Stock Holding History

Waterloo Capital’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
Q3 		– Sell
-2,938
Closed -$235K – 388
2024
Q2 		$235K Sell
2,938
-98
-3% -$8.45K 0.03% 314
2024
Q1 		$265K Sell
3,036
-829
-21% -$68.4K 0.03% 304
2023
Q4 		$310K Buy
+3,865
New +$284K 0.05% 287

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Waterloo Capital's TKR Position: Q3 2024 in Review

Waterloo Capital sold out of Timken Company (TKR) in Q3 2024, closing a stake of 2,938 shares — an estimated $235K sold.

Waterloo Capital first reported a position in TKR in Q4 2023 and held it in 3 quarters. The position peaked at $310K in Q4 2023. 465 funds tracked by Wall St. Rank hold TKR as of Q3 2024.

  • Waterloo Capital reported no remaining Timken Company position as of Q3 2024 after selling out during the quarter.
  • Waterloo Capital sold 2,938 Timken Company shares in Q3 2024, an estimated $235K.
  • Waterloo Capital first reported a position in Timken Company in Q4 2023 and held it in 3 quarters.
  • Waterloo Capital's Timken Company position peaked at $310K in Q4 2023.
  • 465 funds tracked by Wall St. Rank held Timken Company as of Q3 2024.

Based on Waterloo Capital's 13F filing for Q3 2024, filed 14 Nov 2024.