Alberta Investment Management Corp (AIMCo)’s Park Aerospace PKE Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-22,900	Closed	-$382K	–	985
2019 Q2	$382K	Sell	22,900 -11,200	-33%	-$180K	﹤0.01%	810
2019 Q1	$535K	Buy	+34,100	New	+$642K	0.01%	744
2018 Q4	–	Sell	-20,200	Closed	-$394K	–	814
2018 Q3	$394K	Buy	20,200 +10,900	+117%	+$237K	﹤0.01%	738
2018 Q2	$216K	Buy	+9,300	New	+$180K	﹤0.01%	788

Other funds holding PKE

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 New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s PKE Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Park Aerospace (PKE) in Q3 2019, closing a stake of 22,900 shares — an estimated $382K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in PKE in Q2 2018 and held it in 4 quarters. The position peaked at $535K in Q1 2019. 117 funds tracked by Wall St. Rank hold PKE as of Q3 2019.

Alberta Investment Management Corp (AIMCo) reported no remaining Park Aerospace position as of Q3 2019 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 22,900 Park Aerospace shares in Q3 2019, an estimated $382K.
Alberta Investment Management Corp (AIMCo) first reported a position in Park Aerospace in Q2 2018 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Park Aerospace position peaked at $535K in Q1 2019.
117 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.