Wolverine Asset Management’s Timken Company TKR Stock Holding History

Wolverine Asset 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
2021 Q3	–	Sell	-101	Closed	-$8K	–	2356
2021 Q2	$8K	Buy	+101	New	+$8.55K	﹤0.01%	2014
2020 Q3	–	Sell	-40,000	Closed	-$1.82M	–	1775
2020 Q2	$1.82M	Buy	+40,000	New	+$1.58M	0.02%	410
2020 Q1	–	Sell	-150,000	Closed	-$8.45M	–	1695
2019 Q4	$8.45M	Buy	+150,000	New	+$7.58M	0.1%	175
2016 Q3	–	Sell	-2,500	Closed	-$76K	–	1344
2016 Q2	$76K	Hold	2,500	–	–	﹤0.01%	1003
2016 Q1	$83K	Sell	2,500 -1,000	-29%	-$29K	﹤0.01%	791
2015 Q4	$100K	Buy	+3,500	New	+$105K	﹤0.01%	1005
2015 Q3	–	Sell	-3,500	Closed	-$127K	–	1984
2015 Q2	$127K	Buy	3,500 +2,000	+133%	+$79.7K	﹤0.01%	1047
2015 Q1	$63K	Sell	1,500 -3,500	-70%	-$145K	﹤0.01%	1205
2014 Q4	$213K	Hold	5,000	–	–	﹤0.01%	937
2014 Q3	$211K	Buy	5,000 +2,904	+139%	+$134K	﹤0.01%	1043
2014 Q2	$101K	Hold	2,096	–	–	﹤0.01%	1145
2014 Q1	$88K	Sell	2,096 -36,964	-95%	-$1.52M	﹤0.01%	1158
2013 Q4	$1.54M	Buy	39,060 +26,766	+218%	+$1.04M	0.03%	394
2013 Q3	$531K	Buy	+12,294	New	+$527K	0.01%	742

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Wolverine Asset Management's TKR Position: Q3 2021 in Review

Wolverine Asset Management sold out of Timken Company (TKR) in Q3 2021, closing a stake of 101 shares — an estimated $8K sold.

Wolverine Asset Management first reported a position in TKR in Q3 2013 and held it in 14 quarters. The position peaked at $8.45M in Q4 2019. 354 funds tracked by Wall St. Rank hold TKR as of Q3 2021.

Wolverine Asset Management reported no remaining Timken Company position as of Q3 2021 after selling out during the quarter.
Wolverine Asset Management sold 101 Timken Company shares in Q3 2021, an estimated $8K.
Wolverine Asset Management first reported a position in Timken Company in Q3 2013 and held it in 14 quarters.
Wolverine Asset Management's Timken Company position peaked at $8.45M in Q4 2019.
354 funds tracked by Wall St. Rank held Timken Company as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.