XK
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Xact Kapitalforvaltning’s Timken Company TKR Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$298K Hold
9,200
– – 0.01% 1014
2019
Q4 		$518K Buy
+9,200
New +$465K 0.01% 939
2019
Q3 		– Sell
-4,400
Closed -$226K – 1445
2019
Q2 		$226K Buy
+4,400
New +$210K ﹤0.01% 1349

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Xact Kapitalforvaltning's TKR Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Timken Company (TKR) position steady in Q1 2020 at 9,200 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #1014.

Xact Kapitalforvaltning first reported a position in TKR in Q2 2019 and has held it in 3 quarters since. The position peaked at $518K in Q4 2019. 307 funds tracked by Wall St. Rank hold TKR as of Q1 2020.

  • Xact Kapitalforvaltning held 9,200 shares of Timken Company worth $298K as of Q1 2020.
  • Xact Kapitalforvaltning left its Timken Company share count unchanged in Q1 2020.
  • Timken Company made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1014 holding.
  • Xact Kapitalforvaltning first reported a position in Timken Company in Q2 2019 and has held it in 3 quarters since.
  • Xact Kapitalforvaltning's Timken Company position peaked at $518K in Q4 2019.
  • 307 funds tracked by Wall St. Rank held Timken Company as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.