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ZPR Investment Management’s Timken Company TKR Stock Holding History

ZPR 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
2019
Q3 		$772K Sell
17,750
-1,090
-6% -$48.2K 1.65% 24
2019
Q2 		$967K Buy
+18,840
New +$900K 1.97% 19

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

ZPR Investment Management's TKR Position: Q3 2019 in Review

ZPR Investment Management reduced its Timken Company (TKR) stake by 5.8% in Q3 2019, selling an estimated $48.2K and leaving 17,750 shares worth $772K. The position accounts for 1.65% of the portfolio, ranked #24.

ZPR Investment Management first reported a position in TKR in Q2 2019 and has held it in 2 quarters since. The position peaked at $967K in Q2 2019. 339 funds tracked by Wall St. Rank hold TKR as of Q3 2019.

  • ZPR Investment Management held 17,750 shares of Timken Company worth $772K as of Q3 2019.
  • ZPR Investment Management sold 1,090 Timken Company shares in Q3 2019, an estimated $48.2K.
  • Timken Company made up 1.65% of ZPR Investment Management's portfolio in Q3 2019, its #24 holding.
  • ZPR Investment Management first reported a position in Timken Company in Q2 2019 and has held it in 2 quarters since.
  • ZPR Investment Management's Timken Company position peaked at $967K in Q2 2019.
  • 339 funds tracked by Wall St. Rank held Timken Company as of Q3 2019.

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