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

Ameriprise’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
-7,432
Closed -$230K – 3887
2020
Q4 		$230K Sell
7,432
-3,400
-31% -$85.6K ﹤0.01% 3592
2020
Q3 		$174K Buy
10,832
+198
+2% +$3.16K ﹤0.01% 3568
2020
Q2 		$176K Sell
10,634
-14,520
-58% -$228K ﹤0.01% 3519
2020
Q1 		$477K Buy
25,154
+18,570
+282% +$489K ﹤0.01% 3152
2019
Q4 		$222K Buy
+6,584
New +$207K ﹤0.01% 3555
2019
Q3 		– Sell
-12,516
Closed -$407K – 3755
2019
Q2 		$407K Buy
12,516
+4,765
+61% +$162K ﹤0.01% 3400
2019
Q1 		$251K Hold
7,751
– – ﹤0.01% 3494
2018
Q4 		$238K Sell
7,751
-80
-1% -$2.79K ﹤0.01% 3403
2018
Q3 		$301K Buy
7,831
+2,130
+37% +$82.6K ﹤0.01% 3440
2018
Q2 		$212K Hold
5,701
– – ﹤0.01% 3473
2018
Q1 		$222K Sell
5,701
-1,902
-25% -$81.3K ﹤0.01% 3451
2017
Q4 		$349K Buy
7,603
+757
+11% +$33.9K ﹤0.01% 3322
2017
Q3 		$312K Buy
6,846
+871
+15% +$35K ﹤0.01% 3374
2017
Q2 		$228K Buy
+5,975
New +$224K ﹤0.01% 3517
2014
Q4 		– Sell
-210
Closed -$10K – 4217
2014
Q3 		$10K Hold
210
– – ﹤0.01% 4834
2014
Q2 		$12K Hold
210
– – ﹤0.01% 4590
2014
Q1 		$12K Hold
210
– – ﹤0.01% 4454
2013
Q4 		$11K Sell
210
-540
-72% -$22.9K ﹤0.01% 4339
2013
Q3 		$29K Buy
750
+5
+0.7% +$177 ﹤0.01% 4156
2013
Q2 		$25K Buy
+745
New +$26.8K ﹤0.01% 4140

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

Ameriprise's PKOH Position: Q1 2021 in Review

Ameriprise sold out of Park-Ohio Holdings (PKOH) in Q1 2021, closing a stake of 7,432 shares — an estimated $230K sold.

Ameriprise first reported a position in PKOH in Q2 2013 and held it in 20 quarters. The position peaked at $477K in Q1 2020. 76 funds tracked by Wall St. Rank hold PKOH as of Q1 2021.

  • Ameriprise reported no remaining Park-Ohio Holdings position as of Q1 2021 after selling out during the quarter.
  • Ameriprise sold 7,432 Park-Ohio Holdings shares in Q1 2021, an estimated $230K.
  • Ameriprise first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 20 quarters.
  • Ameriprise's Park-Ohio Holdings position peaked at $477K in Q1 2020.
  • 76 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q1 2021.

Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.