ZIM
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Zacks Investment Management’s Timken Company TKR Stock Holding History

Zacks Investment 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
-64,098
Closed -$5.17M – 651
2021
Q2 		$5.17M Buy
64,098
+2,347
+4% +$199K 0.08% 181
2021
Q1 		$5.01M Buy
61,751
+2,977
+5% +$238K 0.09% 174
2020
Q4 		$4.55M Buy
58,774
+1,838
+3% +$125K 0.08% 170
2020
Q3 		$3.09M Buy
+56,936
New +$2.94M 0.06% 180
2016
Q3 		– Sell
-29,708
Closed -$911K – 722
2016
Q2 		$911K Buy
+29,708
New +$997K 0.03% 341

Other funds holding TKR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Zacks Investment Management's TKR Position: Q3 2021 in Review

Zacks Investment Management sold out of Timken Company (TKR) in Q3 2021, closing a stake of 64,098 shares — an estimated $5.17M sold.

Zacks Investment Management first reported a position in TKR in Q2 2016 and held it in 5 quarters. The position peaked at $5.17M in Q2 2021. 354 funds tracked by Wall St. Rank hold TKR as of Q3 2021.

  • Zacks Investment Management reported no remaining Timken Company position as of Q3 2021 after selling out during the quarter.
  • Zacks Investment Management sold 64,098 Timken Company shares in Q3 2021, an estimated $5.17M.
  • Zacks Investment Management first reported a position in Timken Company in Q2 2016 and held it in 5 quarters.
  • Zacks Investment Management's Timken Company position peaked at $5.17M in Q2 2021.
  • 354 funds tracked by Wall St. Rank held Timken Company as of Q3 2021.

Based on Zacks Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.