AllianceBernstein
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AllianceBernstein’s Park-Ohio Holdings PKOH Stock Holding History

AllianceBernstein’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
2021
Q1 		– Sell
-9,300
Closed -$287K – 3289
2020
Q4 		$287K Sell
9,300
-2,000
-18% -$50.3K ﹤0.01% 2878
2020
Q3 		$182K Sell
11,300
-1,600
-12% -$25.5K ﹤0.01% 2974
2020
Q2 		$214K Buy
+12,900
New +$202K ﹤0.01% 2990
2020
Q1 		– Sell
-7,900
Closed -$266K – 3169
2019
Q4 		$266K Sell
7,900
-700
-8% -$22.1K ﹤0.01% 2819
2019
Q3 		$257K Buy
8,600
+1,100
+15% +$32.8K ﹤0.01% 2855
2019
Q2 		$244K Buy
7,500
+600
+9% +$20.4K ﹤0.01% 2902
2019
Q1 		$223K Buy
+6,900
New +$223K ﹤0.01% 2874
2018
Q4 		– Sell
-6,000
Closed -$230K – 3136
2018
Q3 		$230K Buy
6,000
+300
+5% +$11.6K ﹤0.01% 2950
2018
Q2 		$213K Buy
5,700
+300
+6% +$11.7K ﹤0.01% 2947
2018
Q1 		$210K Buy
5,400
+400
+8% +$17.1K ﹤0.01% 2837
2017
Q4 		$230K Hold
5,000
– – ﹤0.01% 2819
2017
Q3 		$228K Sell
5,000
-814
-14% -$32.7K ﹤0.01% 2879
2017
Q2 		$222K Sell
5,814
-36,196
-86% -$1.36M ﹤0.01% 2945
2017
Q1 		$1.51M Buy
+42,010
New +$1.73M ﹤0.01% 2009
2015
Q3 		– Sell
-6,600
Closed -$320K – 2984
2015
Q2 		$320K Sell
6,600
-2,100
-24% -$104K ﹤0.01% 2722
2015
Q1 		$458K Sell
8,700
-1,300
-13% -$72.2K ﹤0.01% 2527
2014
Q4 		$630K Buy
10,000
+800
+9% +$44.2K ﹤0.01% 2424
2014
Q3 		$440K Sell
9,200
-2,200
-19% -$126K ﹤0.01% 2543
2014
Q2 		$662K Sell
11,400
-1,847
-14% -$104K ﹤0.01% 2432
2014
Q1 		$744K Sell
13,247
-1,300
-9% -$66.2K ﹤0.01% 2301
2013
Q4 		$762K Sell
14,547
-900
-6% -$38.1K ﹤0.01% 2277
2013
Q3 		$593K Sell
15,447
-713
-4% -$25.2K ﹤0.01% 2388
2013
Q2 		$533K Buy
+16,160
New +$580K ﹤0.01% 2452

Other funds holding PKOH

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return

AllianceBernstein's PKOH Position: Q1 2021 in Review

AllianceBernstein sold out of Park-Ohio Holdings (PKOH) in Q1 2021, closing a stake of 9,300 shares — an estimated $287K sold.

AllianceBernstein first reported a position in PKOH in Q2 2013 and held it in 23 quarters. The position peaked at $1.51M in Q1 2017. 76 funds tracked by Wall St. Rank hold PKOH as of Q1 2021.

  • AllianceBernstein reported no remaining Park-Ohio Holdings position as of Q1 2021 after selling out during the quarter.
  • AllianceBernstein sold 9,300 Park-Ohio Holdings shares in Q1 2021, an estimated $287K.
  • AllianceBernstein first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 23 quarters.
  • AllianceBernstein's Park-Ohio Holdings position peaked at $1.51M in Q1 2017.
  • 76 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2021.

Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.