Algert Global’s Park-Ohio Holdings PKOH Stock Holding History

Algert Global’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
2022 Q3	–	Sell	-11,830	Closed	-$188K	–	1301
2022 Q2	$188K	Buy	+11,830	New	+$166K	0.01%	1037
2020 Q1	–	Sell	-8,744	Closed	-$294K	–	494
2019 Q4	$294K	Sell	8,744 -118	-1%	-$3.72K	0.09%	266
2019 Q3	$265K	Hold	8,862	–	–	0.1%	237
2019 Q2	$289K	Buy	8,862 +567	+7%	+$19.3K	0.11%	231
2019 Q1	$269K	Sell	8,295 -29,256	-78%	-$947K	0.15%	206
2018 Q4	$1.15M	Sell	37,551 -33,678	-47%	-$1.18M	0.32%	107
2018 Q3	$2.73M	Buy	71,229 +9,318	+15%	+$362K	0.59%	46
2018 Q2	$2.31M	Buy	61,911 +11,817	+24%	+$462K	0.48%	77
2018 Q1	$1.95M	Buy	50,094 +256	+0.5%	+$10.9K	0.38%	103
2017 Q4	$2.29M	Buy	49,838 +5,490	+12%	+$246K	0.54%	76
2017 Q3	$2.02M	Buy	44,348 +30,906	+230%	+$1.24M	0.46%	94
2017 Q2	$512K	Buy	+13,442	New	+$504K	0.14%	218
2014 Q1	–	Sell	-8,722	Closed	-$457K	–	364
2013 Q4	$457K	Sell	8,722 -15,161	-63%	-$642K	0.12%	231
2013 Q3	$918K	Hold	23,883	–	–	0.26%	139
2013 Q2	$788K	Buy	+23,883	New	+$858K	0.24%	147

Other funds holding PKOH

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return