BS
PKE icon

Boenning & Scattergood’s Park Aerospace PKE Stock Holding History

Boenning & Scattergood’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
2021
Q2 		– Sell
-25,165
Closed -$333K – 381
2021
Q1 		$333K Buy
25,165
+10
+0% +$141 0.06% 282
2020
Q4 		$337K Buy
25,155
+13
+0.1% +$160 0.07% 264
2020
Q3 		$275K Sell
25,142
-187
-0.7% -$2.1K 0.07% 264
2020
Q2 		$282K Buy
25,329
+10
+0% +$124 0.08% 254
2020
Q1 		$319K Buy
25,319
+86
+0.3% +$1.26K 0.11% 193
2019
Q4 		$411K Buy
25,233
+507
+2% +$8.4K 0.11% 213
2019
Q3 		$434K Hold
24,726
– – 0.13% 182
2019
Q2 		$413K Buy
24,726
+11,142
+82% +$179K 0.12% 187
2019
Q1 		$213K Buy
13,584
+3,326
+32% +$62.6K 0.06% 264
2018
Q4 		$185K Buy
10,258
+3
+0% +$54 0.06% 250
2018
Q3 		$200K Buy
10,255
+2
+0% +$43 0.06% 260
2018
Q2 		$238K Buy
+10,253
New +$199K 0.08% 249

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Boenning & Scattergood's PKE Position: Q2 2021 in Review

Boenning & Scattergood sold out of Park Aerospace (PKE) in Q2 2021, closing a stake of 25,165 shares — an estimated $333K sold.

Boenning & Scattergood first reported a position in PKE in Q2 2018 and held it in 12 quarters. The position peaked at $434K in Q3 2019. 104 funds tracked by Wall St. Rank hold PKE as of Q2 2021.

  • Boenning & Scattergood reported no remaining Park Aerospace position as of Q2 2021 after selling out during the quarter.
  • Boenning & Scattergood sold 25,165 Park Aerospace shares in Q2 2021, an estimated $333K.
  • Boenning & Scattergood first reported a position in Park Aerospace in Q2 2018 and held it in 12 quarters.
  • Boenning & Scattergood's Park Aerospace position peaked at $434K in Q3 2019.
  • 104 funds tracked by Wall St. Rank held Park Aerospace as of Q2 2021.

Based on Boenning & Scattergood's 13F filing for Q2 2021, filed 21 Jul 2021.