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Zebra Capital Management’s Timken Company TKR Stock Holding History

Zebra Capital 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
2019
Q3 		– Sell
-14,953
Closed -$768K – 426
2019
Q2 		$768K Buy
+14,953
New +$714K 0.4% 56

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Zebra Capital Management's TKR Position: Q3 2019 in Review

Zebra Capital Management sold out of Timken Company (TKR) in Q3 2019, closing a stake of 14,953 shares — an estimated $768K sold.

Zebra Capital Management first reported a position in TKR in Q2 2019 and held it in 1 quarter. The position peaked at $768K in Q2 2019. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

  • Zebra Capital Management reported no remaining Timken Company position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 14,953 Timken Company shares in Q3 2019, an estimated $768K.
  • Zebra Capital Management first reported a position in Timken Company in Q2 2019 and held it in 1 quarter.
  • Zebra Capital Management's Timken Company position peaked at $768K in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.