AG
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Aperio Group’s Park Aerospace PKE Stock Holding History

Aperio Group’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
2020
Q2 		– Sell
-11,402
Closed -$144K – 2379
2020
Q1 		$144K Sell
11,402
-12,764
-53% -$188K ﹤0.01% 2154
2019
Q4 		$393K Sell
24,166
-486
-2% -$8.05K ﹤0.01% 1935
2019
Q3 		$433K Buy
24,652
+15,343
+165% +$267K ﹤0.01% 1840
2019
Q2 		$155K Sell
9,309
-2,063
-18% -$33.1K ﹤0.01% 2260
2019
Q1 		$178K Sell
11,372
-3,700
-25% -$69.7K ﹤0.01% 2183
2018
Q4 		$272K Buy
15,072
+3,102
+26% +$56K ﹤0.01% 1988
2018
Q3 		$234K Buy
+11,970
New +$260K ﹤0.01% 2127

Other funds holding PKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Aperio Group's PKE Position: Q2 2020 in Review

Aperio Group sold out of Park Aerospace (PKE) in Q2 2020, closing a stake of 11,402 shares — an estimated $144K sold.

Aperio Group first reported a position in PKE in Q3 2018 and held it in 7 quarters. The position peaked at $433K in Q3 2019. 105 funds tracked by Wall St. Rank hold PKE as of Q2 2020.

  • Aperio Group reported no remaining Park Aerospace position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 11,402 Park Aerospace shares in Q2 2020, an estimated $144K.
  • Aperio Group first reported a position in Park Aerospace in Q3 2018 and held it in 7 quarters.
  • Aperio Group's Park Aerospace position peaked at $433K in Q3 2019.
  • 105 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.