Reported 320,938 shares, up 110,263 (52.3%) from the prior quarter.
Reported value 102.0%; share count 52.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2017-06-30 | 3003000 |
| 2017-09-30 | 2752000 |
| 2017-12-31 | 1836000 |
| 2018-03-31 | 1730000 |
| 2018-06-30 | 1919000 |
| 2018-09-30 | 2010000 |
| 2018-12-31 | 1131000 |
| 2019-03-31 | 1518000 |
| 2019-06-30 | 1018000 |
| 2019-09-30 | 1782000 |
| 2019-12-31 | 2476000 |
| 2020-03-31 | 627000 |
| 2020-06-30 | 830000 |
| 2020-09-30 | 668000 |
| 2020-12-31 | 892000 |
| 2021-03-31 | 2301000 |
| 2021-06-30 | 2730000 |
| 2021-09-30 | 2575000 |
| 2021-12-31 | 3476000 |
| 2022-03-31 | 7022000 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2022 | Added | 320,938 | +110,263 (52.3%) | < 0.01% | $7,022,000 | 2022-05-16 | |
| Q4 2021 | Added | 210,675 | +13,823 (7.0%) | < 0.01% | $3,476,000 | 2022-02-15 | |
| Q3 2021 | Added | 196,852 | +3,927 (2.0%) | < 0.01% | $2,575,000 | 2021-11-15 | |
| Q2 2021 | Reduced | 192,925 | -2,904 (-1.5%) | < 0.01% | $2,730,000 | 2021-08-13 | |
| Q1 2021 | Added | 195,829 | +4,806 (2.5%) | < 0.01% | $2,301,000 | 2021-05-17 | |
| Q4 2020 | Added | 191,023 | +2,802 (1.5%) | < 0.01% | $892,000 | 2021-02-12 | |
| Q3 2020 | Reduced | 188,221 | -25,166 (-11.8%) | < 0.01% | $668,000 | 2020-11-12 | |
| Q2 2020 | Added | 213,387 | +19,397 (10.0%) | < 0.01% | $830,000 | 2020-08-13 | |
| Q1 2020 | Reduced | 193,990 | -121,065 (-38.4%) | < 0.01% | $627,000 | 2020-05-13 | |
| Q4 2019 | Added | 315,055 | +31,720 (11.2%) | < 0.01% | $2,476,000 | 2020-02-14 | |
| Q3 2019 | Added | 283,335 | +158,110 (126.3%) | < 0.01% | $1,782,000 | 2019-11-15 | |
| Q2 2019 | Reduced | 125,225 | -14,528 (-10.4%) | < 0.01% | $1,018,000 | 2019-08-13 | |
| Q1 2019 | Added | 139,753 | +10,385 (8.0%) | < 0.01% | $1,518,000 | 2019-05-09 | |
| Q4 2018 | Reduced | 129,368 | -5,792 (-4.3%) | < 0.01% | $1,131,000 | 2019-02-14 | |
| Q3 2018 | Added | 135,160 | +17,817 (15.2%) | < 0.01% | $2,010,000 | 2018-11-13 | |
| Q2 2018 | Added | 117,343 | +3,459 (3.0%) | < 0.01% | $1,919,000 | 2018-08-13 | |
| Q1 2018 | Reduced | 113,884 | -6,974 (-5.8%) | < 0.01% | $1,730,000 | 2018-05-14 | |
| Q4 2017 | Reduced | 120,858 | -45,921 (-27.5%) | < 0.01% | $1,836,000 | 2018-02-14 | |
| Q3 2017 | Reduced | 166,779 | -28,631 (-14.7%) | < 0.01% | $2,752,000 | 2017-11-14 | |
| Q2 2017 | Reduced | 195,410 | -38,814 (-16.6%) | < 0.01% | $3,003,000 | 2017-08-11 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
235 managers reported TIMKENSTEEL CORPORATION for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 7,093,194 | -177,699 | < 0.01% | $155,199,000 | 31 qtrs |
| STATE STREET CORPORATION | Added | 3,715,946 | +865,868 | < 0.01% | $81,305,000 | 31 qtrs |
| VANGUARD GROUP INC | Reduced | 3,583,811 | -197,452 | < 0.01% | $78,413,000 | 31 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 2,888,906 | +43,865 | 0.02% | $63,209,000 | 31 qtrs |
| Invesco Ltd | Added | 1,399,149 | +294,913 | < 0.01% | $30,614,000 | 31 qtrs |
| Mirae Asset Global Investments Co Ltd | New | 1,091,119 | +1,091,119 | 0.05% | $23,874,000 | 1 qtr |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | Reduced | 1,055,923 | -139,139 | 0.72% | $23,104,000 | 4 qtrs |
| ROYCE & ASSOCIATES LP | Reduced | 953,045 | -82,206 | 0.18% | $20,853,000 | 31 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 755,723 | +40,024 | < 0.01% | $16,535,000 | 31 qtrs |
| BRIDGEWAY CAPITAL MANAGEMENT LLC | Added | 707,387 | +150,200 | 0.3% | $15,478,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 16, 2022
- Filing type
- 13F-HR
- Position type
- Common Stock
Voting authority reported
- Sole
- 187,009
- Shared
- 0
- None
- 133,929
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.