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

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return