WCM Investment Management
TKR icon

WCM Investment Management’s Timken Company TKR Stock Holding History

WCM Investment Management’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
Q4 		– Sell
-209,302
Closed -$17.8M – 325
2024
Q3 		$17.8M Buy
209,302
+382
+0.2% +$31.4K 0.04% 106
2024
Q2 		$16.7M Buy
208,920
+2,626
+1% +$227K 0.04% 113
2024
Q1 		$18M Buy
206,294
+1,476
+0.7% +$122K 0.04% 109
2023
Q4 		$16.4M Buy
204,818
+16,322
+9% +$1.2M 0.05% 112
2023
Q3 		$13.9M Buy
188,496
+2,817
+2% +$229K 0.04% 107
2023
Q2 		$17.1M Buy
185,679
+13,838
+8% +$1.09M 0.05% 93
2023
Q1 		$14M Sell
171,841
-3,184
-2% -$258K 0.04% 108
2022
Q4 		$12.4M Sell
175,025
-55,123
-24% -$3.85M 0.04% 113
2022
Q3 		$13.5M Buy
230,148
+6,210
+3% +$386K 0.05% 92
2022
Q2 		$12M Buy
223,938
+300
+0.1% +$17.5K 0.04% 106
2022
Q1 		$13.6M Buy
223,638
+28,829
+15% +$1.92M 0.04% 108
2021
Q4 		$13.5M Buy
194,809
+40,878
+27% +$2.87M 0.03% 108
2021
Q3 		$10.1M Buy
153,931
+1,326
+0.9% +$98.6K 0.02% 125
2021
Q2 		$12.3M Buy
152,605
+5,988
+4% +$507K 0.03% 99
2021
Q1 		$11.9M Buy
146,617
+14,994
+11% +$1.2M 0.03% 93
2020
Q4 		$10.2M Buy
+131,623
New +$8.96M 0.03% 109

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

WCM Investment Management's TKR Position: Q4 2024 in Review

WCM Investment Management sold out of Timken Company (TKR) in Q4 2024, closing a stake of 209,302 shares — an estimated $17.8M sold.

WCM Investment Management first reported a position in TKR in Q4 2020 and held it in 16 quarters. The position peaked at $18M in Q1 2024. 438 funds tracked by Wall St. Rank hold TKR as of Q4 2024.

  • WCM Investment Management reported no remaining Timken Company position as of Q4 2024 after selling out during the quarter.
  • WCM Investment Management sold 209,302 Timken Company shares in Q4 2024, an estimated $17.8M.
  • WCM Investment Management first reported a position in Timken Company in Q4 2020 and held it in 16 quarters.
  • WCM Investment Management's Timken Company position peaked at $18M in Q1 2024.
  • 438 funds tracked by Wall St. Rank held Timken Company as of Q4 2024.

Based on WCM Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.