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Yorktown Management & Research Company’s Timken Company TKR Stock Holding History

Yorktown Management & Research Company’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
Q1 		– Sell
-5,400
Closed -$418K – 275
2020
Q4 		$418K Hold
5,400
– – 0.38% 120
2020
Q3 		$293K Buy
+5,400
New +$279K 0.27% 199

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Yorktown Management & Research Company's TKR Position: Q1 2021 in Review

Yorktown Management & Research Company sold out of Timken Company (TKR) in Q1 2021, closing a stake of 5,400 shares — an estimated $418K sold.

Yorktown Management & Research Company first reported a position in TKR in Q3 2020 and held it in 2 quarters. The position peaked at $418K in Q4 2020. 382 funds tracked by Wall St. Rank hold TKR as of Q1 2021.

  • Yorktown Management & Research Company reported no remaining Timken Company position as of Q1 2021 after selling out during the quarter.
  • Yorktown Management & Research Company sold 5,400 Timken Company shares in Q1 2021, an estimated $418K.
  • Yorktown Management & Research Company first reported a position in Timken Company in Q3 2020 and held it in 2 quarters.
  • Yorktown Management & Research Company's Timken Company position peaked at $418K in Q4 2020.
  • 382 funds tracked by Wall St. Rank held Timken Company as of Q1 2021.

Based on Yorktown Management & Research Company's 13F filing for Q1 2021, filed 11 May 2021.