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Alambic Investment Management’s Park-Ohio Holdings PKOH Stock Holding History

Alambic Investment Management’s Portfolio PKOH Stock Details PKOH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,368
Closed -$349K – 342
2018
Q2 		$349K Sell
9,368
-10,465
-53% -$409K 0.1% 250
2018
Q1 		$771K Sell
19,833
-2,283
-10% -$97.6K 0.11% 266
2017
Q4 		$1.02M Buy
22,116
+2,400
+12% +$107K 0.12% 251
2017
Q3 		$899K Buy
19,716
+900
+5% +$36.1K 0.1% 285
2017
Q2 		$717K Sell
18,816
-7,319
-28% -$274K 0.09% 321
2017
Q1 		$940K Buy
26,135
+4,385
+20% +$181K 0.12% 277
2016
Q4 		$927K Buy
21,750
+7,750
+55% +$297K 0.16% 209
2016
Q3 		$510K Buy
14,000
+1,850
+15% +$61.6K 0.12% 279
2016
Q2 		$344K Buy
+12,150
New +$391K 0.09% 357

Other funds holding PKOH

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alambic Investment Management's PKOH Position: Q3 2018 in Review

Alambic Investment Management sold out of Park-Ohio Holdings (PKOH) in Q3 2018, closing a stake of 9,368 shares — an estimated $349K sold.

Alambic Investment Management first reported a position in PKOH in Q2 2016 and held it in 9 quarters. The position peaked at $1.02M in Q4 2017. 104 funds tracked by Wall St. Rank hold PKOH as of Q3 2018.

  • Alambic Investment Management reported no remaining Park-Ohio Holdings position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 9,368 Park-Ohio Holdings shares in Q3 2018, an estimated $349K.
  • Alambic Investment Management first reported a position in Park-Ohio Holdings in Q2 2016 and held it in 9 quarters.
  • Alambic Investment Management's Park-Ohio Holdings position peaked at $1.02M in Q4 2017.
  • 104 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.