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WBI Investments’s Timken Company TKR Stock Holding History

WBI 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
2019
Q3 		– Sell
-23,909
Closed -$1.23M – 277
2019
Q2 		$1.23M Sell
23,909
-41,329
-63% -$1.97M 0.11% 143
2019
Q1 		$2.85M Buy
+65,238
New +$2.77M 0.22% 89
2018
Q4 		– Sell
-132,318
Closed -$6.6M – 218
2018
Q3 		$6.6M Buy
+132,318
New +$6.25M 0.36% 56
2018
Q1 		– Sell
-223,208
Closed -$11M – 320
2017
Q4 		$11M Buy
+223,208
New +$10.8M 0.51% 48

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

WBI Investments's TKR Position: Q3 2019 in Review

WBI Investments sold out of Timken Company (TKR) in Q3 2019, closing a stake of 23,909 shares — an estimated $1.23M sold.

WBI Investments first reported a position in TKR in Q4 2017 and held it in 4 quarters. The position peaked at $11M in Q4 2017. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

  • WBI Investments reported no remaining Timken Company position as of Q3 2019 after selling out during the quarter.
  • WBI Investments sold 23,909 Timken Company shares in Q3 2019, an estimated $1.23M.
  • WBI Investments first reported a position in Timken Company in Q4 2017 and held it in 4 quarters.
  • WBI Investments's Timken Company position peaked at $11M in Q4 2017.
  • 339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on WBI Investments's 13F filing for Q3 2019, filed 29 Oct 2019.