The Timken Company
US ˙ NYSE ˙ US8873891043

SecurityTKR / The Timken Company
InstitutionAperio Group, LLC
Latest Disclosed Ownership51,746 shares
Latest Disclosed Value $ 4,003,000
Aperio Group, LLC reports 0.85% decrease in ownership of TKR / The Timken Company

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 51,746 shares of The Timken Company (US:TKR) valued at $4,003,071 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 52,191 shares of The Timken Company. This represents a change in shares of -0.85% during the quarter. The current value of the position is $6,821,675 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F TIMKEN COM 887389104 51,746 -445 -0.85 4,003 41.45 0.0118
2020-11-06 2020-09-30 13F TIMKEN COM 887389104 52,191 5,527 11.84 2,830 33.30 0.0096
2020-08-13 2020-06-30 13F TIMKEN COM 887389104 46,664 5,637 13.74 2,123 59.98 0.0078
2020-05-05 2020-03-31 13F TIMKEN COM 887389104 41,027 5,290 14.80 1,327 -34.05 0.0059
2020-02-13 2019-12-31 13F TIMKEN COM 887389104 35,737 2,722 8.24 2,012 40.01 0.0072
2019-11-06 2019-09-30 13F TIMKEN COM 887389104 33,015 -3,804 -10.33 1,437 -23.97 0.0057
2019-07-30 2019-06-30 13F TIMKEN COM 887389104 36,819 9,020 32.45 1,890 55.81 0.0077
2019-05-13 2019-03-31 13F TIMKEN COM 887389104 27,799 -3,458 -11.06 1,213 3.94 0.0052
2019-05-06 2018-12-31 13F/A-1 TIMKEN COM 887389104 31,257 4,415 16.45 1,167 -12.78 0.0059
2019-02-14 2018-12-31 13F TIMKEN COM 887389104 31,630 4,788 1,180
2019-05-06 2018-09-30 13F/A-1 TIMKEN COM 887389104 26,842 1,560 6.17 1,338 21.53 0.0059
2018-10-17 2018-09-30 13F TIMKEN CO COM COMMON 887389104 26,842 1,560 1,338
2019-05-06 2018-06-30 13F/A-1 TIMKEN COM 887389104 25,282 -3,771 -12.98 1,101 -16.91 0.0053
2018-07-30 2018-06-30 13F TIMKEN CO COM COMMON 887389104 25,282 -3,771 1,101
2019-05-01 2018-03-31 13F/A-1 TIMKEN COM 887389104 29,053 -882 -2.95 1,325 -9.93 0.0066
2018-05-08 2018-03-31 13F TIMKEN CO COM COMMON 887389104 29,053 -882 1,325
2019-05-01 2017-12-31 13F/A-1 TIMKEN COM 887389104 29,935 -164 -0.54 1,471 0.68 0.0076
2018-02-02 2017-12-31 13F TIMKEN CO COM COMMON 887389104 29,935 -164 1,471
2019-05-01 2017-09-30 13F/A-1 TIMKEN COM 887389104 30,099 -4,404 -12.76 1,461 -8.46 0.0083
2017-10-25 2017-09-30 13F TIMKEN CO COM COMMON 887389104 30,099 -4,404 1,461
2019-04-22 2017-06-30 13F/A-1 TIMKEN COM 887389104 34,503 -728 -2.07 1,596 0.25 0.0098
2017-07-18 2017-06-30 13F TIMKEN CO COM COMMON 887389104 34,503 -728 1,596
2019-04-22 2017-03-31 13F/A-1 TIMKEN COM 887389104 35,231 3,820 12.16 1,592 27.67 0.0109
2017-05-05 2017-03-31 13F TIMKEN CO COM COMMON 887389104 35,231 3,820 1,592
2019-04-22 2016-12-31 13F/A-1 TIMKEN COM 887389104 31,411 748 2.44 1,247 15.78 0.0095
2017-02-14 2016-12-31 13F TIMKEN CO COM COMMON 887389104 31,411 748 1,247
2019-04-12 2016-09-30 13F/A-1 TIMKEN COM 887389104 30,663 2,878 10.36 1,077 26.41 0.0078
2016-11-01 2016-09-30 13F TIMKEN CO COM COMMON 887389104 30,663 2,878 1,077
2019-04-12 2016-06-30 13F/A-1 TIMKEN COM 887389104 27,785 316 1.15 852 -7.39 0.0067
2016-08-12 2016-06-30 13F TIMKEN CO COM COMMON 887389104 27,785 316 852
2019-04-12 2016-03-31 13F/A-1 TIMKEN COM 887389104 27,469 5,500 25.04 920 46.50 0.0079
2016-04-28 2016-03-31 13F TIMKEN CO COM COMMON 887389104 27,469 5,500 920
2016-01-21 2015-12-31 13F TIMKEN CO COM COMMON 887389104 21,969 -2,536 -10.35 628 -6.82 0.0058
2015-10-19 2015-09-30 13F TIMKEN CO COM COMMON 887389104 24,505 14,295 140.01 674 80.70 0.0069
2015-07-29 2015-06-30 13F TIMKEN CO COM COMMON 887389104 10,210 -1,678 -14.12 373 -25.55 0.0039
2015-04-29 2015-03-31 13F TIMKEN CO COM COMMON 887389104 11,888 11,888 0.00 501 0.0056
2015-01-30 2014-12-31 13F TIMKEN CO COM COMMON 887389104 0 -13,454 -100.00 0 -100.00
2014-10-21 2014-09-30 13F TIMKEN CO COM COMMON 887389104 13,454 2,082 18.31 570 -26.07 0.0077
2014-07-23 2014-06-30 13F TIMKEN CO COM COMMON 887389104 11,372 1,147 11.22 771 28.29 0.0112
2014-04-25 2014-03-31 13F TIMKEN CO COM COMMON 887389104 10,225 601 49.13 0.0084
2014-01-30 2013-12-31 13F TIMKEN CO COM COMMON 887389104 403 -23.82 0.0063
2013-10-24 2013-09-30 13F TIMKEN CO COM COMMON 887389104 8,751 1,663 23.46 529 32.58 0.0102
2013-07-19 2013-06-30 13F TIMKEN CO COM COMMON 887389104 7,088 399
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.