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Boston Advisors’s Park-Ohio Holdings PKOH Stock Holding History

Boston Advisors’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
2019
Q3 		– Sell
-26,650
Closed -$869K – 626
2019
Q2 		$869K Hold
26,650
– – 0.05% 391
2019
Q1 		$863K Sell
26,650
-55
-0.2% -$1.78K 0.04% 371
2018
Q4 		$820K Buy
26,705
+2,785
+12% +$97.2K 0.05% 361
2018
Q3 		$917K Buy
23,920
+4,260
+22% +$165K 0.04% 394
2018
Q2 		$733K Sell
19,660
-290
-1% -$11.3K 0.02% 434
2018
Q1 		$775K Buy
19,950
+945
+5% +$40.4K 0.02% 418
2017
Q4 		$873K Buy
19,005
+585
+3% +$26.2K 0.02% 394
2017
Q3 		$840K Buy
18,420
+2,965
+19% +$119K 0.02% 396
2017
Q2 		$589K Sell
15,455
-335
-2% -$12.6K 0.01% 454
2017
Q1 		$568K Buy
+15,790
New +$652K 0.01% 440
2015
Q2 		– Sell
-19,474
Closed -$1.03M – 680
2015
Q1 		$1.03M Buy
19,474
+9,380
+93% +$521K 0.04% 286
2014
Q4 		$636K Hold
10,094
– – 0.03% 317
2014
Q3 		$483K Hold
10,094
– – 0.02% 352
2014
Q2 		$587K Sell
10,094
-266
-3% -$15K 0.03% 334
2014
Q1 		$582K Buy
10,360
+2,990
+41% +$152K 0.03% 322
2013
Q4 		$386K Hold
7,370
– – 0.02% 389
2013
Q3 		$283K Hold
7,370
– – 0.02% 441
2013
Q2 		$243K Buy
+7,370
New +$265K 0.01% 465

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
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Boston Advisors's PKOH Position: Q3 2019 in Review

Boston Advisors sold out of Park-Ohio Holdings (PKOH) in Q3 2019, closing a stake of 26,650 shares — an estimated $869K sold.

Boston Advisors first reported a position in PKOH in Q2 2013 and held it in 18 quarters. The position peaked at $1.03M in Q1 2015. 98 funds tracked by Wall St. Rank hold PKOH as of Q3 2019.

  • Boston Advisors reported no remaining Park-Ohio Holdings position as of Q3 2019 after selling out during the quarter.
  • Boston Advisors sold 26,650 Park-Ohio Holdings shares in Q3 2019, an estimated $869K.
  • Boston Advisors first reported a position in Park-Ohio Holdings in Q2 2013 and held it in 18 quarters.
  • Boston Advisors's Park-Ohio Holdings position peaked at $1.03M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held Park-Ohio Holdings as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.