Weld Capital Management’s Timken Company TKR Stock Holding History

Weld Capital 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
2020 Q2	–	Sell	-11,689	Closed	-$378K	–	628
2020 Q1	$378K	Buy	+11,689	New	+$553K	0.19%	196

Other funds holding TKR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Weld Capital Management's TKR Position: Q2 2020 in Review

Weld Capital Management sold out of Timken Company (TKR) in Q2 2020, closing a stake of 11,689 shares — an estimated $378K sold.

Weld Capital Management first reported a position in TKR in Q1 2020 and held it in 1 quarter. The position peaked at $378K in Q1 2020. 307 funds tracked by Wall St. Rank hold TKR as of Q2 2020.

Weld Capital Management reported no remaining Timken Company position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 11,689 Timken Company shares in Q2 2020, an estimated $378K.
Weld Capital Management first reported a position in Timken Company in Q1 2020 and held it in 1 quarter.
Weld Capital Management's Timken Company position peaked at $378K in Q1 2020.
307 funds tracked by Wall St. Rank held Timken Company as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.