Barrow, Hanley, Mewhinney & Strauss’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-319,892
| Closed | -$4.77M | – | 336 |
|
|
2021
Q2 | $4.77M | Sell |
319,892
-43,982
| -12% | -$634K | 0.02% | 142 |
|
|
2021
Q1 | $4.81M | Sell |
363,874
-13,558
| -4% | -$191K | 0.02% | 147 |
|
|
2020
Q4 | $5.06M | Sell |
377,432
-4,466
| -1% | -$54.9K | 0.02% | 142 |
|
|
2020
Q3 | $4.17M | Sell |
381,898
-3,416
| -0.9% | -$38.3K | 0.02% | 139 |
|
|
2020
Q2 | $4.29M | Sell |
385,314
-12,645
| -3% | -$157K | 0.02% | 143 |
|
|
2020
Q1 | $5.01M | Buy |
397,959
+27,042
| +7% | +$397K | 0.02% | 127 |
|
|
2019
Q4 | $6.04M | Buy |
370,917
+828
| +0.2% | +$13.7K | 0.02% | 131 |
|
|
2019
Q3 | $6.5M | Sell |
370,089
-73,513
| -17% | -$1.28M | 0.01% | 139 |
|
|
2019
Q2 | $7.4M | Sell |
443,602
-66,320
| -13% | -$1.06M | 0.01% | 144 |
|
|
2019
Q1 | $8.01M | Sell |
509,922
-1,586
| -0.3% | -$29.9K | 0.01% | 147 |
|
|
2018
Q4 | $9.24M | Sell |
511,508
-11,648
| -2% | -$210K | 0.02% | 149 |
|
|
2018
Q3 | $10.2M | Sell |
523,156
-8,155
| -2% | -$177K | 0.02% | 152 |
|
|
2018
Q2 | $12.3M | Sell |
531,311
-64,776
| -11% | -$1.26M | 0.02% | 157 |
|
|
2018
Q1 | $10M | Sell |
596,087
-8,834
| -1% | -$162K | 0.02% | 154 |
|
|
2017
Q4 | $11.9M | Sell |
604,921
-38,840
| -6% | -$740K | 0.02% | 155 |
|
|
2017
Q3 | $11.9M | Sell |
643,761
-37,696
| -6% | -$685K | 0.02% | 156 |
|
|
2017
Q2 | $12.6M | Sell |
681,457
-109,651
| -14% | -$1.91M | 0.02% | 156 |
|
|
2017
Q1 | $14.1M | Sell |
791,108
-58,851
| -7% | -$1.1M | 0.02% | 155 |
|
|
2016
Q4 | $15.9M | Sell |
849,959
-34,900
| -4% | -$595K | 0.02% | 157 |
|
|
2016
Q3 | $15.4M | Sell |
884,859
-7,324
| -0.8% | -$119K | 0.02% | 154 |
|
|
2016
Q2 | $13M | Sell |
892,183
-14,430
| -2% | -$228K | 0.02% | 154 |
|
|
2016
Q1 | $14.5M | Sell |
906,613
-44,570
| -5% | -$664K | 0.02% | 145 |
|
|
2015
Q4 | $14.3M | Buy |
951,183
+1,908
| +0.2% | +$32K | 0.02% | 149 |
|
|
2015
Q3 | $16.7M | Sell |
949,275
-58,905
| -6% | -$1.04M | 0.03% | 148 |
|
|
2015
Q2 | $19.3M | Sell |
1,008,180
-12,983
| -1% | -$277K | 0.03% | 149 |
|
|
2015
Q1 | $22M | Sell |
1,021,163
-1,700
| -0.2% | -$37K | 0.03% | 150 |
|
|
2014
Q4 | $25.5M | Sell |
1,022,863
-44,905
| -4% | -$1.1M | 0.03% | 150 |
|
|
2014
Q3 | $25.1M | Sell |
1,067,768
-43,340
| -4% | -$1.22M | 0.03% | 153 |
|
|
2014
Q2 | $31.3M | Sell |
1,111,108
-57,365
| -5% | -$1.57M | 0.04% | 151 |
|
|
2014
Q1 | $34.9M | Buy |
1,168,473
+196,079
| +20% | +$5.62M | 0.05% | 150 |
|
|
2013
Q4 | $27.9M | Sell |
972,394
-20,040
| -2% | -$568K | 0.04% | 145 |
|
|
2013
Q3 | $28.4M | Sell |
992,434
-10,791
| -1% | -$296K | 0.05% | 146 |
|
|
2013
Q2 | $24.1M | Buy |
+1,003,225
| New | +$24.1M | 0.04% | 153 |
|
Other funds holding PKE
RRAM
BIP
HA
GI
Barrow, Hanley, Mewhinney & Strauss's PKE Position: Q3 2021 in Review
Barrow, Hanley, Mewhinney & Strauss sold out of Park Aerospace (PKE) in Q3 2021, closing a stake of 319,892 shares — an estimated $4.77M sold.
Barrow, Hanley, Mewhinney & Strauss first reported a position in PKE in Q2 2013 and held it in 33 quarters. The position peaked at $34.9M in Q1 2014. 116 funds tracked by Wall St. Rank hold PKE as of Q3 2021.
- Barrow, Hanley, Mewhinney & Strauss reported no remaining Park Aerospace position as of Q3 2021 after selling out during the quarter.
- Barrow, Hanley, Mewhinney & Strauss sold 319,892 Park Aerospace shares in Q3 2021, an estimated $4.77M.
- Barrow, Hanley, Mewhinney & Strauss first reported a position in Park Aerospace in Q2 2013 and held it in 33 quarters.
- Barrow, Hanley, Mewhinney & Strauss's Park Aerospace position peaked at $34.9M in Q1 2014.
- 116 funds tracked by Wall St. Rank held Park Aerospace as of Q3 2021.
Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.