Allianz Asset Management
PKOH icon

Allianz Asset Management’s Park-Ohio Holdings PKOH Stock Holding History

Allianz Asset 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
2020
Q1 		– Sell
-14,783
Closed -$498K – 2697
2019
Q4 		$498K Sell
14,783
-7,714
-34% -$243K ﹤0.01% 2435
2019
Q3 		$672K Buy
22,497
+1,275
+6% +$38K ﹤0.01% 2272
2019
Q2 		$692K Sell
21,222
-14,085
-40% -$479K ﹤0.01% 2255
2019
Q1 		$1.14M Buy
35,307
+2,209
+7% +$71.5K ﹤0.01% 2046
2018
Q4 		$1.01M Sell
33,098
-4,427
-12% -$155K ﹤0.01% 2027
2018
Q3 		$1.44M Sell
37,525
-720
-2% -$27.9K ﹤0.01% 2080
2018
Q2 		$1.43M Sell
38,245
-1,951
-5% -$76.3K ﹤0.01% 2088
2018
Q1 		$1.56M Buy
40,196
+80
+0.2% +$3.42K ﹤0.01% 2037
2017
Q4 		$1.84M Buy
40,116
+13,410
+50% +$600K ﹤0.01% 2045
2017
Q3 		$1.22M Sell
26,706
-60,789
-69% -$2.44M ﹤0.01% 2185
2017
Q2 		$3.33M Sell
87,495
-126,422
-59% -$4.74M ﹤0.01% 1776
2017
Q1 		$7.69M Sell
213,917
-163,005
-43% -$6.73M 0.01% 1450
2016
Q4 		$16.1M Hold
376,922
– – 0.01% 1142
2016
Q3 		$13.7M Sell
376,922
-12,600
-3% -$420K 0.01% 1171
2016
Q2 		$11M Hold
389,522
– – 0.01% 1188
2016
Q1 		$16.7M Sell
389,522
-6,722
-2% -$213K 0.02% 881
2015
Q4 		$14.6M Sell
396,244
-13,520
-3% -$491K 0.02% 902
2015
Q3 		$11.8M Buy
409,764
+15,203
+4% +$610K 0.01% 917
2015
Q2 		$19.1M Sell
394,561
-6,234
-2% -$308K 0.02% 817
2015
Q1 		$21.1M Sell
400,795
-32,227
-7% -$1.79M 0.02% 677
2014
Q4 		$27.3M Sell
433,022
-29,402
-6% -$1.62M 0.03% 601
2014
Q3 		$22.1M Buy
462,424
+303,265
+191% +$17.4M 0.03% 609
2014
Q2 		$9.25M Buy
159,159
+39,423
+33% +$2.23M 0.01% 758
2014
Q1 		$6.72M Buy
119,736
+4,927
+4% +$251K 0.01% 868
2013
Q4 		$6.02M Buy
114,809
+51,685
+82% +$2.19M 0.01% 894
2013
Q3 		$2.42M Buy
63,124
+18,200
+41% +$643K ﹤0.01% 1138
2013
Q2 		$1.48M Buy
+44,924
New +$1.61M ﹤0.01% 1263

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management's PKOH Position: Q1 2020 in Review

Allianz Asset Management sold out of Park-Ohio Holdings (PKOH) in Q1 2020, closing a stake of 14,783 shares — an estimated $498K sold.

Allianz Asset Management first reported a position in PKOH in Q2 2013 and held it in 27 quarters. The position peaked at $27.3M in Q4 2014. 83 funds tracked by Wall St. Rank hold PKOH as of Q1 2020.

  • Allianz Asset Management reported no remaining Park-Ohio Holdings position as of Q1 2020 after selling out during the quarter.
  • Allianz Asset Management sold 14,783 Park-Ohio Holdings shares in Q1 2020, an estimated $498K.
  • Allianz Asset Management first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 27 quarters.
  • Allianz Asset Management's Park-Ohio Holdings position peaked at $27.3M in Q4 2014.
  • 83 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2020.

Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.