AIM
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Alambic Investment Management’s Park Aerospace PKE Stock Holding History

Alambic Investment Management’s Portfolio PKE Stock Details PKE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-10,364
Closed -$182K – 334
2019
Q3 		$182K Sell
10,364
-22,510
-68% -$392K 0.14% 222
2019
Q2 		$549K Buy
+32,874
New +$528K 0.34% 120

Other funds holding PKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Alambic Investment Management's PKE Position: Q4 2019 in Review

Alambic Investment Management sold out of Park Aerospace (PKE) in Q4 2019, closing a stake of 10,364 shares — an estimated $182K sold.

Alambic Investment Management first reported a position in PKE in Q2 2019 and held it in 2 quarters. The position peaked at $549K in Q2 2019. 117 funds tracked by Wall St. Rank hold PKE as of Q4 2019.

  • Alambic Investment Management reported no remaining Park Aerospace position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 10,364 Park Aerospace shares in Q4 2019, an estimated $182K.
  • Alambic Investment Management first reported a position in Park Aerospace in Q2 2019 and held it in 2 quarters.
  • Alambic Investment Management's Park Aerospace position peaked at $549K in Q2 2019.
  • 117 funds tracked by Wall St. Rank held Park Aerospace as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.