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Weiss Multi-Strategy Advisers’s Timken Company TKR Stock Holding History

Weiss Multi-Strategy Advisers’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
2023
Q3 		– Sell
-22,500
Closed -$2.06M – 727
2023
Q2 		$2.06M Sell
22,500
-14,400
-39% -$1.14M 0.04% 464
2023
Q1 		$3.02M Buy
36,900
+28,900
+361% +$2.34M 0.07% 355
2022
Q4 		$565K Sell
8,000
-17,250
-68% -$1.21M 0.02% 503
2022
Q3 		$1.49M Buy
+25,250
New +$1.57M 0.04% 452
2021
Q2 		– Sell
-26,236
Closed -$2.13M – 799
2021
Q1 		$2.13M Sell
26,236
-115,850
-82% -$9.25M 0.05% 394
2020
Q4 		$11M Buy
142,086
+18,238
+15% +$1.24M 0.21% 142
2020
Q3 		$6.71M Buy
+123,848
New +$6.39M 0.18% 173
2020
Q1 		– Sell
-240,193
Closed -$13.5M – 615
2019
Q4 		$13.5M Buy
+240,193
New +$12.1M 0.22% 139
2019
Q3 		– Sell
-82,325
Closed -$4.23M – 700
2019
Q2 		$4.23M Buy
+82,325
New +$3.93M 0.11% 187
2018
Q4 		– Sell
-32,400
Closed -$1.61M – 610
2018
Q3 		$1.61M Sell
32,400
-13,600
-30% -$642K 0.04% 358
2018
Q2 		$2M Buy
46,000
+7,500
+19% +$350K 0.05% 344
2018
Q1 		$1.76M Buy
+38,500
New +$1.85M 0.06% 350
2017
Q1 		– Sell
-9,499
Closed -$377K – 626
2016
Q4 		$377K Buy
+9,499
New +$353K 0.02% 350
2014
Q1 		– Sell
-336,677
Closed -$13.3M – 1121
2013
Q4 		$13.3M Buy
336,677
+160,655
+91% +$6.27M 0.29% 98
2013
Q3 		$7.61M Buy
+176,022
New +$7.54M 0.16% 171

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Weiss Multi-Strategy Advisers's TKR Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Timken Company (TKR) in Q3 2023, closing a stake of 22,500 shares — an estimated $2.06M sold.

Weiss Multi-Strategy Advisers first reported a position in TKR in Q3 2013 and held it in 15 quarters. The position peaked at $13.5M in Q4 2019. 421 funds tracked by Wall St. Rank hold TKR as of Q3 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Timken Company position as of Q3 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 22,500 Timken Company shares in Q3 2023, an estimated $2.06M.
  • Weiss Multi-Strategy Advisers first reported a position in Timken Company in Q3 2013 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's Timken Company position peaked at $13.5M in Q4 2019.
  • 421 funds tracked by Wall St. Rank held Timken Company as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.