AIC
PKE icon

AWM Investment Company’s Park Aerospace PKE Stock Holding History

AWM Investment Company’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
2018
Q1 		– Sell
-197,000
Closed -$3.87M – 97
2017
Q4 		$3.87M Hold
197,000
– – 0.75% 42
2017
Q3 		$3.64M Hold
197,000
– – 0.64% 45
2017
Q2 		$3.63M Hold
197,000
– – 0.64% 42
2017
Q1 		$3.52M Buy
+197,000
New +$3.67M 0.66% 45

Other funds holding PKE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWM Investment Company's PKE Position: Q1 2018 in Review

AWM Investment Company sold out of Park Aerospace (PKE) in Q1 2018, closing a stake of 197,000 shares — an estimated $3.87M sold.

AWM Investment Company first reported a position in PKE in Q1 2017 and held it in 4 quarters. The position peaked at $3.87M in Q4 2017. 102 funds tracked by Wall St. Rank hold PKE as of Q1 2018.

  • AWM Investment Company reported no remaining Park Aerospace position as of Q1 2018 after selling out during the quarter.
  • AWM Investment Company sold 197,000 Park Aerospace shares in Q1 2018, an estimated $3.87M.
  • AWM Investment Company first reported a position in Park Aerospace in Q1 2017 and held it in 4 quarters.
  • AWM Investment Company's Park Aerospace position peaked at $3.87M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held Park Aerospace as of Q1 2018.

Based on AWM Investment Company's 13F filing for Q1 2018, filed 10 May 2018.