Winton Group’s Timken Company TKR Stock Holding History

Winton Group’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	-168,778	Closed	-$8.66M	–	1678
2019 Q2	$8.66M	Buy	+168,778	New	+$8.06M	0.17%	184
2017 Q2	–	Sell	-11,864	Closed	-$536K	–	632
2017 Q1	$536K	Buy	+11,864	New	+$523K	0.01%	386
2015 Q1	–	Sell	-13,153	Closed	-$561K	–	538
2014 Q4	$561K	Buy	13,153 +3,124	+31%	+$131K	0.01%	530
2014 Q3	$425K	Buy	+10,029	New	+$461K	﹤0.01%	598

Other funds holding TKR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Winton Group's TKR Position: Q3 2019 in Review

Winton Group sold out of Timken Company (TKR) in Q3 2019, closing a stake of 168,778 shares — an estimated $8.66M sold.

Winton Group first reported a position in TKR in Q3 2014 and held it in 4 quarters. The position peaked at $8.66M in Q2 2019. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

Winton Group reported no remaining Timken Company position as of Q3 2019 after selling out during the quarter.
Winton Group sold 168,778 Timken Company shares in Q3 2019, an estimated $8.66M.
Winton Group first reported a position in Timken Company in Q3 2014 and held it in 4 quarters.
Winton Group's Timken Company position peaked at $8.66M in Q2 2019.
339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Winton Group's 13F filing for Q3 2019, filed 8 Nov 2019.